AUM $67.0MER 0.30%NAV $328.29Holdings 1Inception Jan 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
0Dividend Yield
—Expense Ratio
0.30%AUM
$67.0MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 30.48% |
| Technology | 27.43% |
| Financial Services | 15.53% |
| Consumer Defensive | 9.95% |
| Consumer Cyclical | 5.84% |
| Real Estate | 5.52% |
| Healthcare | 5.25% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 87.82% |
| France | 12.21% |
Fund Information
- Issuer
- Amundi
- Category
- Industrials
- Types
- Real EstateESGEurope
- Inception Date
- Jan 30, 2018
- Description
- 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"). The fund is non-diversified.
Similar ETFs
The Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE) is an exchange-traded fund issued by Amundi that launched on Jan 30, 2018. It currently manages $67.0M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 1 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 61.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | 9.02% | 32,414 | $10.1M |
| 2 | GOOGL | ALPHABET INC CL A | 8.84% | 30,293 | $9.9M |
| 3 | JNJ | JOHNSON & JOHNSON | 8.82% | 37,409 | $9.8M |
| 4 | LLY | ELI LILLY & CO | 6.89% | 6,949 | $7.7M |
| 5 | META | META PLATFORMS INC-CLASS A | 5.62% | 9,734 | $6.3M |
| 6 | GS | GOLDMAN SACHS GROUP INC | 4.46% | 4,915 | $5.0M |
| 7 | DUK | DUKE ENERGY | 4.45% | 41,831 | $5.0M |
| 8 | MSFT | MICROSOFT CORP | 4.44% | 10,240 | $5.0M |
| 9 | LOW | LOWE S COS INC COM US 0.50 | 4.38% | 24,970 | $4.9M |
| 10 | ABBV | ABBVIE INC | 4.35% | 19,639 | $4.8M |
| 11 | SBUX | STARBUCKS CORP | 4.25% | 48,187 | $4.7M |
| 12 | MNST | MONSTER BEVERAGE CORPORATION | 4.06% | 107,408 | $4.5M |
| 13 | GE | GENERAL ELECTRIC | 3.97% | 13,828 | $4.4M |
| 14 | — | ENGIE PRIME DE FIDELITE | 3.07% | 124,391 | $3.4M |
| 15 | AVGO | BROADCOM INC | 2.79% | 8,684 | $3.1M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | — | |
| 1M | — | |
| 3M | — | |
| 6M | — | |
| YTD | — | |
| 1Y | — | |
| 3Y | — | |
| 5Y | -22.33% |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$16.42
52-Week Low
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Current Yield
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Annual Dividend
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Frequency
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EPRE | Industrials(359 ETFs) | Real Estate(212 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.70% | 0.64% |
| AUM | $67.0M | $4.89B | $1.11B |
| Dividend Yield | — | 2.32% | 3.05% |
| Avg Volume | 0 | 190.4K | 353.8K |
| Holdings | 1 | 284 | 78 |
| Performance | |||
| 1-Month Return | — | -4.90% | -3.07% |
| 6-Month Return | — | -0.59% | +0.66% |
| YTD Return | — | +9.27% | +7.39% |
| 1-Year Return | — | +8.97% | +7.89% |
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