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Amundi FTSE EPRA Europe Real Estate (MEH.PA)
EUR30.94
-0.09 (-0.29%)
PAR EUR LU Equity
NAV
EUR 30.91
+0.10% vs NAV
as of 2026-07-13
AUM
EUR 102.78M
TER
0.30%
Yield (TTM)
2.65%
Distribution
Distributing · Annual
52-week range
27.99 – 33.28
Holdings
36
Issuer
Amundi
About this ETF
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.
ISIN
LU1812091194
Issuer
Amundi
Domicile
LU
Inception
2022-11-18
Asset class
Equity
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.30% |
| APPLE INC AAPL | 8.99% |
| MICROSOFT CORP MSFT | 8.78% |
| AUTOZONE INC AZO | 7.10% |
| MONSTER BEVERAGE CORPORATION MNST | 4.76% |
| ALLIANZ SE-REG ALV.DE | 4.36% |
| AMAZON.COM INC AMZN | 4.35% |
| AEGON LTD AMSTERDAM AGN.AS | 4.34% |
| META PLATFORMS INC-CLASS A META | 4.25% |
| PUBLIC SERVICE ENTERPRISE GP PEG | 4.23% |
Sector mix
Price chart
EUR30.94
-0.09 (-0.29%)
Loading historical data…
Returns
| 1 month | +2.76% |
| 3 months | +0.62% |
| 6 months | +0.88% |
| Year to date | +2.62% |
| 1 year | +1.91% |
| 3 years (ann.) | +2.90% |
| 5 years (ann.) | -8.50% |
| 10 years (ann.) | -3.17% |
Risk profile
| Volatility (1y, ann.) | 18.01% |
| Sharpe (1y) | 0.19 |
| Sharpe (3y) | 0.24 |
| Sortino (1y) | 0.27 |
| Max drawdown (1y) | -15.90% |
| Max drawdown (5y) | -50.02% |
| Max drawdown (full) | -51.16% |
| Beta vs S&P 500 (1y) | 0.44 |
| Correlation vs S&P 500 (1y) | 0.30 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
65
P(gain) 22 sessions — probability
49%
VaR 95% (daily)
-2.06%
CVaR 95% (daily)
-3.11%
GARCH vol forecast (22d)
1.28%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
60.5%
Effective holdings
20
Disclosed positions
36
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
MEH.PA
0.30%
Equity median
0.39%
Cheapest in class BKLC
0.00%
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-11 | EUR 0.8200 |
| 2024-12-10 | 2024-12-13 | EUR 1.3200 |
| 2023-12-12 | 2023-12-14 | EUR 1.3400 |
| 2022-07-06 | 2022-07-08 | EUR 1.0900 |
| 2021-12-08 | 2021-12-10 | EUR 0.1600 |
| 2021-07-07 | 2021-07-09 | EUR 0.9900 |
| 2020-12-09 | 2020-12-11 | EUR 0.1400 |
| 2020-07-08 | 2020-07-10 | EUR 1.0100 |
| 2019-12-11 | 2019-12-13 | EUR 0.1200 |
| 2019-07-10 | 2019-07-12 | EUR 1.3500 |
| 2018-12-12 | 2018-12-14 | EUR 0.2100 |
| 2018-07-11 | 2018-07-13 | EUR 1.3100 |
| 2017-12-13 | 2017-12-15 | EUR 0.2200 |
| 2017-07-12 | 2017-07-17 | EUR 1.1500 |
| 2016-12-15 | 2016-12-16 | EUR 0.2500 |
| 2016-07-06 | 2016-07-08 | EUR 1.1800 |
| 2015-12-09 | 2015-12-11 | EUR 0.2500 |
| 2015-07-09 | 2015-07-10 | EUR 1.1500 |
| 2014-12-15 | — | EUR 0.2000 |
| 2014-07-09 | 2014-07-14 | EUR 0.9000 |
| 2013-12-11 | 2013-12-16 | EUR 0.1800 |
| 2013-07-10 | 2013-07-15 | EUR 0.9000 |
| 2012-12-14 | 2012-12-17 | EUR 0.2000 |
| 2012-07-13 | 2012-07-16 | EUR 0.9700 |
| 2011-12-08 | 2011-12-12 | EUR 0.1700 |
| 2011-07-06 | 2011-07-11 | EUR 1.1500 |
| 2010-09-13 | 2010-09-16 | EUR 0.4800 |
ESG profile
Derived from holdings
covers 76.8% of the portfolio by weight
(25 scored constituents)
Environmental
59.7
class avg 63.0
Social
59.4
class avg 62.3
Governance
62.2
class avg 64.9
Total ESG
60.4
class avg 63.4
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 38.4% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 30.9% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 30.5% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 29.9% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 29.9% |
