Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE)

For informational purposes only. Not financial advice.

Quick Answer

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE) has a 0.30% expense ratio and $67M in assets under management. Holdings and weights below are as of Mar 15, 2026.

In the stored portfolio snapshot, the largest listed holding is Morgan Stanley Instl Lqudty Trs Instl (MISXX) at 100.00%, and the largest sector allocation is Industrials at 30.5%.

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE) ETF — Price, Holdings & Analysis

ETF Overview

Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies that meet the Sub-Advisor's environmental, social and governance (ESG) criteria. It may invest in securities issued by companies in initial public offerings ("IPOs") and it may also invest in securities of special purpose acquisition companies ("SPACs"). Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) provides exposure to the equity market. Sector allocation is spread across 7 sectors, with Industrials as the largest at 30.5%.

Risk Metrics

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C), creating elevated concentration risk where poor performance from a few holdings can significantly impact returns. A beta of 0.00 indicates lower volatility relative to the broader market.

Beta: 0.00

Expense Ratio

0.30%

What does EPRE hold?

Holding	Weight
Morgan Stanley Instl Lqudty Trs Instl (MISXX)	100.00%

Holdings and weights as of Mar 15, 2026. This fund data is more than 45 days old; verify current holdings with the issuer.

How Is the Fund Allocated?

Sector	Weight
Industrials	30.5%
Technology	27.4%
Financial Services	15.5%
Consumer Defensive	9.9%
Consumer Cyclical	5.8%
Real Estate	5.5%
Healthcare	5.3%

Country	Weight
United States	100.0%

Dividend Yield

1.06%

ARK Innovation ETF (ARKK) — 0.75% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
WisdomTree Emerging Markets ESG Fund (DVEM) — 0.32% expense ratio
Goldman Sachs ActiveBeta Emerging Markets Equity ETF (GEM) — 0.59% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio

Questions & Answers

What is Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE)?

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE) is an exchange-traded fund. In the stored fund data, it has its largest sector allocation in Industrials (30.5%) and charges a 0.30% expense ratio.

What is the expense ratio for EPRE?

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) has an expense ratio of 0.30%, which is considered low for equity ETFs. This means for every $10,000 invested, annual fees would be approximately $30.

Lower expense ratios generally lead to better long-term returns, all else being equal.

What sectors does EPRE invest in?

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) allocates across 7 sectors. The largest sector exposures are Industrials (30.5%), Technology (27.4%), Financial Services (15.5%). The sector allocation provides broad market exposure across multiple industries.

How long has EPRE been around?

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) was launched in 2018, making it 8 years old. It has several years of operating history for investors to evaluate.

Does EPRE pay dividends?

Yes, Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) currently offers a dividend yield of approximately 1.06%. The yield is modest, as the fund focuses more on capital appreciation.

Dividend distributions are typically paid quarterly, though the amount can vary.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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