AUM$104.4M
Expense Ratio0.30%
NAV$30.27
Holdings43
InceptionNov 18, 2022
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.30%AUM
$104.4MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 38.86% |
| Financial Services | 16.84% |
| Consumer Defensive | 16.70% |
| Utilities | 6.88% |
| Energy | 5.66% |
| Industrials | 5.14% |
| Cash & Others | 3.84% |
| Healthcare | 3.08% |
| Communication Services | 1.36% |
| Consumer Cyclical | 0.94% |
| Real Estate | 0.69% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.28% |
| France | 10.95% |
| Netherlands | 3.57% |
| Bermuda | 1.20% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Nov 18, 2022
- Description
- AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF seeks to replicate as closely as possible the evolution of the FTSE EPRA NAREIT Developed Europe net return strategy index, denominated in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the most liquid securities of the European property sector, in a single transaction. Please refer to the fund prospectus for more details on the index rules.
Similar ETFs
The Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D) (MEH.PA) is an exchange-traded fund issued by Amundi that launched on Nov 18, 2022. It currently manages $104.4M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 43 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 59.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 8.97% | 43,025 | $9.6M |
| 2 | AVGO | BROADCOM INC | 8.31% | 30,451 | $8.9M |
| 3 | NVDA | NVIDIA CORP | 7.71% | 51,838 | $8.3M |
| 4 | PEP | PEPSICO INC | 7.03% | 54,879 | $7.6M |
| 5 | MMM | 3M CO | 5.29% | 42,627 | $5.7M |
| 6 | SNDK | SANDISK CORP | 4.74% | 9,056 | $5.1M |
| 7 | PSX | PHILLIPS 66 | 4.55% | 33,586 | $4.9M |
| 8 | MU | MICRON TECHNOLOGY INC | 4.48% | 13,382 | $4.8M |
| 9 | DUK | DUKE ENERGY | 4.34% | 41,765 | $4.7M |
| 10 | HUBS | HUBSPOT INC | 4.31% | 20,811 | $4.6M |
| 11 | VRSN | VERISIGN INC | 4.25% | 22,585 | $4.6M |
| 12 | USB | US BANCORP | 4.25% | 101,791 | $4.6M |
| 13 | KVUE | KENVUE INC | 4.14% | 293,803 | $4.5M |
| 14 | JPM | JPMORGAN CHASE & CO | 4.12% | 17,909 | $4.4M |
| 15 | AGN.AS | AEGON LTD AMSTERDAM | 3.58% | 631,137 | $3.8M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
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Price with Moving Averages
Support & Resistance
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | MEH.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.30% | 0.67% |
| AUM | $104.4M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | — | 1.1M |
| Holdings | 43 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
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