PMEH.PA - Overview | Nexus Finance

About this ETF

The Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.

TER

0.4%

Total Expense Ratio per year

Fund Size

€29.73M

Assets under management

Holdings

Underlying equities

Dividend Yield

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples

Weighted P/E

17.43

Weighted Fwd P/E

12.51

💰 Revenue Estimates

Current Year CY

+57.25% ⌀ 16 Analysts Coverage

Next Year NY

+14.28% ⌀ 16 Analysts Coverage

📈 EPS Estimates (Earnings Per Share)

Current Year CY

+30.05% ⌀ 14 Analysts Coverage

Next Year NY

+43.48% ⌀ 15 Analysts Coverage

ETF Profile

Provider

Amundi

Fund Type

ETF

Type

Passive

Inception Date

Index Group

Index

Region

Country

Sector

Strategy

Theme

Distribution Policy

Replication

Sustainable

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

Diversification Score: 48/100 Moderate

Diversification Score

48/100 Moderate

5Y Volatility

21.2% p.a.

Max Drawdown (5Y)

-46.1%

Sharpe Ratio (5Y)

-0.41

Beta Factor

0.97

Notes & Warnings

Fund Volume (AUM) ⚠️ Fund closure risk (< 50M € AUM)

⚠️ Fund closure risk (< 50M € AUM)

🟡 Moderate analyst coverage (13.6 analysts)

🔴 Extreme top 10 holdings concentration: 60% of fund in top 10 positions.

⚠️ Elevated Interest Rate Sensitivity: 37% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).

⚠️ Elevated Regulatory & Policy Risk: 38% in heavily regulated industries (defense, regulated utilities, healthcare policy).

⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.1% in the extended horizon.