Fund profile by ISIN FR0011869304

Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF

Research Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF by ISIN FR0011869304: TER 0.40%, domicile France, accumulating, and 1-year price performance -5.7%.

ISINFR0011869304
TER0.40%
DomicileFrance
Distribution policyAccumulating
IndexFTSE EPRA/NAREIT Developed Europe Net Return Index
Fund size25M
Holdings100
1-year price performance-5.7%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
PMEH.PAXPAREURFrance€68K5,493

Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-12.

Largest holdings

The 10 largest holdings make up 45.52% of the fund, which holds 100 positions in total. As of 2026-08-31.

HoldingSymbolWeight
SEGROSGRO7.55%
Vonovia SEVNA7.23%
Unibail-Rodamco-WestfieldURW6.01%
Swiss Prime SiteSPSN5.42%
Klépierre SALI.PA4.18%
PSP Swiss PropertyPSPN3.55%
Aedifica SAAED.BR3.16%
Land Securities GroupLAND.L2.97%
MERLIN Properties SOCIMI SA0QVM2.91%
The British LandBLND.L2.54%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

All Amundi ETFs · All UCITS ETFs A-Z