EPRE Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies that meet the Sub-Advisor's environmental, social and governance (ESG) criteria. It may invest in securities issued by companies in initial public offerings ("IPOs") and it may also invest in securities of special purpose acquisition companies ("SPACs"). The fund is non-diversified.
No price history on file.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| EPRE | +0.0% | +0.0% | +0.0% | +0.0% | +0.8% | — |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$174 net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| GFS GLOBALFOUNDRIES INC | 0.11% | $474K | $634K |
Holdings · as of Oct 5, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA CORP | 9.12% |
| 2 | MSFT MICROSOFT CORP | 9.02% |
| 3 | META META PLATFORMS INC-CLASS A | 8.50% |
| 4 | AVGO BROADCOM INC | 7.61% |
| 5 | MRK MERCK & CO. INC. | 4.69% |
| 6 | BLK BLACKROCK INC | 4.42% |
| 7 | DUK DUKE ENERGY | 4.39% |
| 8 | SBUX STARBUCKS CORP | 4.38% |
| 9 | ABBV ABBVIE INC | 4.38% |
| 10 | MNST MONSTER BEVERAGE CORPORATION | 4.34% |
| 11 | LOW LOWE S COS INC COM US 0.50 | 4.32% |
| 12 | MCD MCDONALD S CORP COM NPV | 4.32% |
| 13 | LLY ELI LILLY & CO | 4.31% |
| 14 | GS GOLDMAN SACHS GROUP INC | 4.15% |
| 15 | HCA HCA HEALTHCARE INC | 3.61% |
| 16 | EPRE ENGIE PRIME DE FIDELITE | 3.02% |
| 17 | CS.PA AXA SA | 2.50% |
| 18 | SAN.PA SANOFI - PARIS | 1.72% |
| 19 | TTE.PA TOTALENERGIES SE PARIS | 1.61% |
| 20 | NFLX NETFLIX INC USD | 1.37% |
| 21 | ORA.PA ORANGE | 1.29% |
| 22 | RBC RBC BEARINGS | 1.19% |
| 23 | GLE.PA SOCIETE GENERALE | 1.01% |
| 24 | IDXX IDEXX LABORATORIES INC | 0.97% |
| 25 | QCOM QUALCOMM INC | 0.51% |
| 26 | GOOGL ALPHABET INC CL A | 0.39% |
| 27 | BURL BURLINGTON STORES INC | 0.36% |
| 28 | DDOG DATADOG INC - CLASS A | 0.28% |
| 29 | NEM NEWMONT CORP USD | 0.18% |
| 30 | FDX FEDEX CORP | 0.17% |
| 31 | SHW SHERWIN-WILLIAMS CO/THE | 0.16% |
| 32 | DOCN DIGITALOCEAN HOLDINGS INC | 0.14% |
| 33 | ROKU ROKU INC | 0.12% |
| 34 | EFX EQUIFAX INC COM USD2.50 | 0.11% |
| 35 | GFS GLOBALFOUNDRIES INC | 0.11% |
| 36 | WDC WESTERN DIGITAL CORPORATION | 0.08% |
| 37 | MOH MOLINA HEALTHCARE INC | 0.08% |
| 38 | LHX L3HARRIS TECHNOLOGIES INC | 0.05% |
| 39 | JAN JANUS LIVING INC CL-A-1 | 0.00% |
Sector breakdown
Not on file.
Country breakdown
Not on file.
Distributions
| Date | Per unit |
|---|---|
| Dec 23, 2021 | $0.1740 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in EPRE in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error