Amundi
EPRE.PA
LU1681039480
Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
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About this ETF

The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 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
0.3%

Total Expense Ratio per year

Fund Size
€104.43M

Assets under management

Holdings
37

Underlying equities

Dividend Yield
-

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
22.33
Weighted Fwd P/E
15.15
💰 Revenue Estimates
Current Year CY
+42.68% ⌀ 33 Analysts Coverage
Next Year NY
+20.86% ⌀ 34 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+121.43% ⌀ 28 Analysts Coverage
Next Year NY
+26.78% ⌀ 29 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
09/22/2009 (17 yrs)
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
21.6% p.a.
Max Drawdown (5Y)
-46.4%
Sharpe Ratio (5Y)
-0.40
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 60% of fund in top 10 positions.
⚠️ Sector concentration: 40% in "Technology".
ℹ️ Tech-Capex Exposure: 30% in semiconductors & hardware – dependent on hyperscaler capex cycles.
⚠️ Elevated Regulatory & Policy Risk: 42% in heavily regulated industries (defense, regulated utilities, healthcare policy).
⚠️ Historical Stress Test: Maximum peak-to-trough drawdown of -46.4% in the extended horizon.
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