ETF overview
To track the performance of FTSE EPRA/NAREIT Developed Europe Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
Current price
28.60 EUR+0.78%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.30%
- Fund assets
- 104.49M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 18, 2022
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.88% |
| AMAZON.COM INC | AMZN | 8.46% |
| NVIDIA CORP | NVDA | 8.35% |
| BROADCOM INC | AVGO | 7.87% |
| MERCK & CO. INC. | MRK | 4.58% |
| META PLATFORMS INC-CLASS A | META | 4.48% |
| DUKE ENERGY | DUK | 4.44% |
| MONSTER BEVERAGE CORPORATION | MNST | 4.40% |
| MCDONALD S CORP COM NPV | MCD | 4.37% |
| BLACKROCK INC | BLK | 4.33% |
| and 27 more | ||
Similar ETFs
- Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)MJMT.DE · Overlap 48% · Expense ratio 0.23%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 46% · Expense ratio 0.50%
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 45% · Expense ratio 0.23%
- Amundi MSCI Switzerland UCITS ETF - CHF (C)CSWU.L · Overlap 45% · Expense ratio 0.25%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 42% · Expense ratio 0.23%
- Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (CHF Hedged)JPHC.PA · Overlap 41% · Expense ratio 0.18%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 40% · Expense ratio 0.23%
- Amundi Australia S&P/ASX 200 UCITS ETF DistLYPU.DE · Overlap 39% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi FTSE EPRA Europe Real Estate (Dist) (MEH.PA)
MEH.PA · PAR
28.60 EUR+0.78%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 104.49M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Nov 18, 2022
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| MICROSOFT CORP | MSFT | 8.88% |
| AMAZON.COM INC | AMZN | 8.46% |
| NVIDIA CORP | NVDA | 8.35% |
| BROADCOM INC | AVGO | 7.87% |
| MERCK & CO. INC. | MRK | 4.58% |
| META PLATFORMS INC-CLASS A | META | 4.48% |
| DUKE ENERGY | DUK | 4.44% |
| MONSTER BEVERAGE CORPORATION | MNST | 4.40% |
| MCDONALD S CORP COM NPV | MCD | 4.37% |
| BLACKROCK INC | BLK | 4.33% |
| and 27 more | ||
ETF overview
To track the performance of FTSE EPRA/NAREIT Developed Europe Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.
- Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)MJMT.DE · Overlap 48% · Expense ratio 0.23%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 46% · Expense ratio 0.50%
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 45% · Expense ratio 0.23%
- Amundi MSCI Switzerland UCITS ETF - CHF (C)CSWU.L · Overlap 45% · Expense ratio 0.25%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 42% · Expense ratio 0.23%
- Amundi Index Solutions - JPX-Nikkei 400 UCITS ETF (CHF Hedged)JPHC.PA · Overlap 41% · Expense ratio 0.18%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 40% · Expense ratio 0.23%
- Amundi Australia S&P/ASX 200 UCITS ETF DistLYPU.DE · Overlap 39% · Expense ratio 0.40%
Overlap is the share of assets the two funds hold in common.
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