Fundology

Amundi FTSE EPRA Europe Real E ETFS holdings

As of , Amundi FTSE EPRA Europe Real E ETFS (Amundi FTSE EPRA Europe Real E ETFS, ISIN LU1812091194) has 38 holdings on our record. Amundi reports 40 positions in all. Weights are shares of the whole fund.

Amundi FTSE EPRA Europe Real E ETFS: price, returns and charges

Holdings
38
40 reported by the issuer
Ten largest
60.9%
of the whole fund
Effective number of holdings
19
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
9.1%
Microsoft

Map of the largest holdings

The 10 largest holdings of Amundi FTSE EPRA Europe Real E ETFS, together 60.9% of the fund. Each tile’s area is its share of the whole fund; the colour is its sector. Signed-in members can read every holding in the Holdings tab.

Microsoft (MSFT): 9.06% of the fund · Information TechnologyMicrosoft9.1%NVIDIA (NVDA): 9.05% of the fund · Information TechnologyNVIDIA9.1%Meta Platforms · Class A (META): 8.46% of the fund · Communication ServicesMeta Platforms · Clas…8.5%Broadcom (AVGO): 7.76% of the fund · Information TechnologyBroadcom7.8%Merck (MRK): 4.73% of the fund · Health CareMerck4.7%Duke Energy Corporation (Holding Company) (DUK): 4.42% of the fund · UtilitiesDuke Energy Corp…4.4%AbbVie (ABBV): 4.40% of the fund · Health CareAbbVie4.4%BlackRock (BLK): 4.38% of the fund · FinancialsBlackRock4.4%Lowe S Cos Inc Com US 0.50 (LOW): 4.35% of the fund · Consumer DiscretionaryLowe S Cos Inc Co…4.3%Eli Lilly and (LLY): 4.32% of the fund · Health CareEli Lilly and4.3%
  • Information Technology 25.9%
  • Health Care 13.4%
  • Communication Services 8.5%
  • Utilities 4.4%
  • Financials 4.4%
  • Other and not classified 4.3%

Weights of the whole fund, as of 30/09/2026. The same holdings as a list

Source: Amundi, holdings as published, as of

More:Amundi FTSE EPRA Europe Real E ETFS: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 30/09/2026 and change as the fund trades. This is information, not advice.