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Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C) (EPRE) ETF Holdings & Analysis
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What EPRE does
Operating under typical market conditions, this fund aims to achieve its investment objective by directing a substantial portion—at least 80%—of its net assets (including any funds borrowed for investment purposes) into the equity shares of U.S. companies. These companies are selected based on their adherence to the Sub-Advisor's specific environmental, social, and governance (ESG) criteria. The portfolio also has the flexibility to hold investments in companies undergoing initial public offerings (IPOs) and special purpose acquisition companies (SPACs). It is structured as a non-diversified fund.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| NVIDIA CORP | 9.12% | |
| MICROSOFT CORP | 9.02% | |
| META PLATFORMS INC-CLASS A | 8.49% | |
| BROADCOM INC | 7.61% | |
| MERCK & CO. INC. | 4.69% | |
| BLACKROCK INC | 4.42% | |
| DUKE ENERGY | 4.39% | |
| STARBUCKS CORP | 4.38% | |
| ABBVIE INC | 4.38% | |
| MONSTER BEVERAGE CORPORATION | 4.33% |
Sector allocation
| Technology | 26.86% |
| Healthcare | 19.75% |
| Consumer Cyclical | 13.38% |
| Financial Services | 12.07% |
| Communication Services | 11.67% |
| Utilities | 4.39% |
| Consumer Defensive | 4.34% |
| Cash & Others | 4.05% |
| Energy | 1.61% |
| Industrials | 1.52% |
| Basic Materials | 0.34% |
Geographic allocation
| United States | 87.83% |
| France | 12.17% |
PortView Portfolio Insights
PortView analyzes how EPRE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does EPRE track?
- EPRE is the Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C), a Other ETF.
- What is the expense ratio of EPRE?
- Expense ratio data for EPRE is shown on the page when available from our data provider.
- What are the largest holdings in EPRE?
- Top holdings include NVDA, MSFT, META, AVGO, MRK.
- How can PortView analyze EPRE overlap with other ETFs?
- PortView computes the holdings overlap between EPRE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.