OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS

EXCHANGE TRADED FUND

EPRE

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (C)

$16.42 ▼ 0.25%

−$0.04 TODAY

FUND FACTS

Manager Amundi

Assets $67M

Expense ratio 0.30%

Inception Jan 30, 2018

Asset class Equity

Holdings 33

Volume 0

Avg volume 237

ABOUT THIS FUND

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.

PRICE

$16.42 ▲ UP 48.35% (+$73.38)

—

No price history available for EPRE over this range.

HOLDINGS

TOP 20 OF 33 · 87.98% OF THE FUND

RANK STOCK WEIGHT SHARES VALUE

01

NVDA NVIDIA Corporation 9.33% 41.23K $9.48M

02

MSFT Microsoft Corporation 9.23% 18.36K $9.38M

03

META Meta Platforms, Inc. 8.69% 12.22K $8.83M

04

AVGO Broadcom Inc. 7.79% 23.13K $7.91M

05

MRK Merck & Co., Inc. 4.80% 34.06K $4.88M

06

BLK BlackRock, Inc. 4.53% 4.34K $4.6M

07

DUK Duke Energy Corporation 4.50% 40.33K $4.57M

08

SBUX Starbucks Corporation 4.48% 48.19K $4.55M

09

ABBV AbbVie Inc. 4.48% 17.58K $4.55M

10

MNST Monster Beverage Corporation 4.44% 107.41K $4.51M

11

LOW Lowe's Companies, Inc. 4.42% 24.72K $4.49M

12

MCD McDonald's Corporation 4.42% 19.44K $4.49M

13

LLY Eli Lilly and Company 4.41% 3.91K $4.48M

14

GS The Goldman Sachs Group, Inc. 4.24% 4.83K $4.31M

15

HCA HCA Healthcare, Inc. 3.69% 8.9K $3.75M

16

NFLX Netflix, Inc. 1.40% 21.05K $1.42M

17

RBC RBC Bearings Incorporated 1.22% 2.44K $1.24M

18

IDXX IDEXX Laboratories, Inc. 0.99% 1.96K $1.01M

19

QCOM QUALCOMM Incorporated 0.52% 2.9K $525.71K

20

GOOGL Alphabet Inc. 0.40% 1.22K $409.95K

SECTOR HOLDINGS

TECHNOLOGY IS 26.92% OF THE FUND

Technology 26.92%

Healthcare 19.86%

Consumer Cyclical 13.33%

Financial Services 12.16%

Communication Services 11.40%

Utilities 4.42%

Consumer Defensive 4.27%

Cash & Others 4.14%

Energy 1.64%

Industrials 1.49%

Basic Materials 0.34%

Real Estate 0.00%

BY REGION

UNITED STATES IS 87.83% OF THE FUND

United States 87.83%

France 12.17%