Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc

ISIN FR0011869304

 | 

Ticker PMEH

PEA ETF
TER
0,40% p.a.
Distribution policy
Capitalisation
Replication
Synthétique
Fund size
EUR 28 m
Inception Date
13 mai 2014
Holdings
100
 

Overview

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Description

Le Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc reproduit l'index FTSE EPRA/NAREIT Developed Europe. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
 
The ETF's TER (total expense ratio) amounts to 0,40% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc is a small ETF with 28m Euro assets under management. The ETF was launched on 13 May 2014 and is domiciled in France.
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Chart

Basics

Data

Investment approach Long-only
Index
FTSE EPRA/NAREIT Developed Europe
Investment focus
Immobilier, Europe
Fund size
EUR 28 m
Total expense ratio
0,40% p.a.
Replication Synthetic (Unfunded swap)
Legal structure ETF
Sustainability Non
Fund currency EUR
Currency hedged No
Inception/ Listing Date 13 mai 2014
Distribution policy Accumulating
Fund domicile France
Fund Provider Amundi ETF

Tax status

Eligible for PEA Yes
Germany Inconnu
Switzerland Pas d’ESTV Reporting
Austria Pas de « Meldefonds »
UK Pas d’UK Reporting
Italy -
Indextype Total return index
Swap counterparty BNP Paribas
Collateral manager
Securities lending No
Securities lending counterparty

Similar ETFs

This section provides you with information on other ETFs with a similar investment focus to the Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc.
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Holdings

Below you find information about the composition of the Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc.

Top 10 Holdings

Weight of top 10 holdings
out of 100
45,62%
SEGRO
7,93%
Vonovia SE
6,69%
Unibail-Rodamco-Westfield
5,76%
Swiss Prime Site
5,64%
Klépierre SA
4,35%
PSP Swiss Property
3,76%
Aedifica SA
3,19%
Land Securities Group
2,88%
MERLIN Properties SOCIMI SA
2,84%
LondonMetric Property Plc
2,58%

Countries

Grande-Bretagne
31,81%
France
15,48%
Suisse
13,64%
Suède
12,53%
Autre
26,54%
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Sectors

Finance
99,70%
Services aux consommateurs
0,17%
Autre
0,13%
As of 29/09/2026

ETF Savings plan offers

Retrouvez ici les plans d’investissement disponibles pour cet ETF. Le tableau vous permet de comparer les offres selon le montant que vous souhaitez investir.
 
Broker Rating Execution fee Account fee
0,00 €
0,00 €
Voir l'offre*
0,00 €
0,00 €
Voir l'offre**
0,00 €
0,00 €
Voir l'offre*
Comparaison détaillée de toutes les offres
Source : Recherche justETF; Statut : 11/2026. Les offres sont triées comme suit: 1. Évaluation 2. Commission par plan d’épargne 3. Nombre de plans d'épargne d’ETF. Des frais supplémentaires peuvent s'ajouter aux frais indiqués par les brokers en ligne. Les frais mentionnés sont donc majorés des spreads habituels du marché, des frais d'entrée, des coûts des produits et des coûts externes. A noter : Nous ne pouvons garantir l'exhaustivité, l'exactitude et la précision du contenu de la liste. Les informations de référence sont celles que l'on trouve sur les sites web des courtiers en ligne. Investir comporte des risques.
* Lien d'affiliation
** Remarque importante : Nous faisons partie du groupe Scalable depuis 2021 et sommes une filiale détenue à 100 % par Scalable AG. Cela signifie que nous sommes liés économiquement, tout en opérant en toute indépendance éditoriale. Les conflits d’intérêts sont évités, car les courtiers — y compris Scalable — sont évalués selon des critères uniformes et objectifs. Vous pouvez les consulter dans notre système de notation transparent. En fin de compte, c’est à vous de décider comment et avec qui vous souhaitez investir.

Performance

Returns overview

YTD -4.33%
1 month +1.34%
3 months -9.67%
6 months -5.53%
1 year -5.38%
3 years +25.67%
5 years -28.76%
Since inception (MAX) +21.40%
2025 +5.57%
2024 -3.84%
2023 +16.17%
2022 -37.04%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Risk indicator
  1. 1
  2. 2
  3. 3
  4. 4
  5. 5
  6. 6
  7. 7
Lower risk Higher risk
Volatility 1 year 15.37%
Volatility 3 years 17.57%
Volatility 5 years 21.06%
Return per risk 1 year -0.35
Return per risk 3 years 0.45
Return per risk 5 years -0.31
Maximum drawdown 1 year -17.91%
Maximum drawdown 3 years -21.31%
Maximum drawdown 5 years -46.15%
Maximum drawdown since inception -46.46%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Euronext Paris EUR PMEH PMEH FP
PMEHIV
PMEH.PA
PMEHINAV=SOLA
BNP Paribas Arbitrage

Plus d'informations

Autres ETF sur l'index FTSE EPRA/NAREIT Developed Europe

Nom du fonds Taille du fonds en M € (AuM) Frais annuels Distribution Réplication
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 616 0,33% p.a. Capitalisation Complète
iShares European Property Yield UCITS ETF EUR (Acc) 184 0,40% p.a. Capitalisation Complète
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 68 0,30% p.a. Capitalisation Synthétique
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) 26 0,30% p.a. Distribution Synthétique

Frequently asked questions

What is the name of PMEH?

The name of PMEH is Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc.

What is the ticker of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc?

The primary ticker of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc is PMEH.

What is the ISIN of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc?

The ISIN of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc is FR0011869304.

What are the costs of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc?

The total expense ratio (TER) of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc amounts to 0,40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc paying dividends?

Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc?

The fund size of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc is 28m Euro. See the following article for more information about the size of ETFs.

Track your ETF strategies online

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.