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Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist (LMWE.DE)

EUR43.48 +0.40 (+0.93%)
XETRA EUR LU Equity
NAV EUR 43.24 +0.56% vs NAV as of 2026-07-13
AUM EUR 73.60M
TER 0.45%
Yield (TTM) 2.30%
Distribution Distributing · Annual
52-week range 37.88 – 43.81
Holdings 39
Issuer Amundi

About this ETF

This ETF is designed to closely mirror the performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR (referred to as the Index), aiming for precise replication regardless of market fluctuations. A primary goal is to minimize the deviation, or tracking error, between the Sub-Fund's net asset value and the Index's returns. The projected tracking error under typical market conditions is outlined in the Sub-Fund's prospectus. For a full understanding, investors should consult the fund's prospectus or its Key Information Document (KID).

ISIN LU1832418773
Issuer Amundi
Domicile LU
Inception 2024-02-08
Asset class Equity

Price

Top 10 holdings

APPLE INC AAPL 8.94%
AMAZON.COM INC AMZN 8.64%
MICROSOFT CORP MSFT 8.51%
BROADCOM INC AVGO 6.04%
GILEAD SCIENCES INC GILD 4.84%
BROADRIDGE FINANCIAL SOL BR 4.36%
PROLOGIS INC PLD 4.32%
NVIDIA CORP NVDA 4.19%
EATON CORP PLC 0Y3K.L 4.00%
CHEVRON CORP CVX 4.00%
See full holdings →