Amundi FTSE EPRA Europe Real Estate UCITS ETF (EPA:EPRE)
France flag France · Delayed Price · Currency is EUR
339.40
+1.48 (0.44%)
Apr 15, 2026, 5:35 PM CET

EPA:EPRE Holdings Information

EPA:EPRE is an equity ETF with a total of 28 individual holdings. The top holdings are Broadcom stock at 9.37%, Apple at 8.67%, Booking Holdings at 8.54%, NVIDIA at 5.81%, and GE Aerospace at 4.35%.

Total Holdings
28
Top 10 Percentage
57.90%
Asset Class
Equity
ETF Category
Real Estate
Assets
75.71M
PE Ratio
11.41

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1AVGOBroadcom Inc.9.37%31,397
2AAPLApple Inc.8.67%41,438
3BKNGBooking Holdings Inc.8.54%61,313
4NVDANVIDIA Corporation5.81%38,329
5GEGE Aerospace4.35%17,560
6VRSNVeriSign, Inc.4.28%20,518
7METAMeta Platforms, Inc.4.28%8,452
8MMM3M Company4.25%35,175
9PEPPepsiCo, Inc.4.19%33,214
10KOThe Coca-Cola Company4.18%67,140
11DUKDuke Energy Corporation4.14%39,104
12KVUEKenvue Inc.4.09%293,803
13APHAmphenol Corporation3.62%32,059
14MUMicron Technology, Inc.3.46%10,239
15PSXPhillips 663.45%26,998
16n/aENGIE PRIME DE FIDELITE3.41%124,391
17EXPEExpedia Group, Inc.2.99%16,344
18EDConsolidated Edison, Inc.2.46%26,954
19EPA: CSAXA SA2.14%55,194
20MSFTMicrosoft Corporation1.97%6,628
21EPA: SANSanofi1.64%21,777
22COSTCostco Wholesale Corporation1.51%1,885
23EPA: TTETotalEnergies SE1.48%20,014
24COOThe Cooper Companies, Inc.1.47%25,688
25EPA: ORAOrange S.A.1.46%86,280
Showing 25 of 28 holdings
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As of Apr 10, 2026