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MEH ETF · AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF
The MEH Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE EPRA/NAREIT Europe Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Share class
Dist
EUR
Last update 5/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-5.00%
Last price
€29.00
1M perf.
-3.36%
1M flows
-€1.4M
AuM
€28M
TER
0.3%
Rating
ESG Consensus®
MEH
€29.00
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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MEH
€29.75
-6.40%
Europe Real Estate
-6.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.36%  | -6.40%  | +1.56%  | +21.40% | -17.46% | -1.51% | +3.89% | -0.86% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
€29.75
1D NAV change
+0.55%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
103
Inception date
1/11/2010
Jurisdiction
Luxembourg
Distribution
Switzerland
France
Norway
Sweden
United Kingdom
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Share class info
EUR distributing
Total AuM of fund
€103M
Decimalisation of shares
No
Investment strategy
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF seeks to replicate as closely as possible the evolution of the FTSE EPRAAREIT Developed Europe net return strategy index, denominated in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the most liquid securities of the European property sector, in a single transaction. Between its inception on August 20, 2009 and Feb 17, 2014, the fund objective was to replicate the Euronext IEIF REIT Europe index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -6.40% | +1.56% | +21.40%  | -17.46% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Exposure based on a proxy
More info
Countries
United Kingdom
25.55%
France
15.25%
Switzerland
14.85%
Sweden
13.95%
Germany
12.36%
Belgium
8.37%
Spain
4.00%
Guernsey
1.49%
Luxembourg
1.17%
Other
3.01%
Sectors
Real Estate
96.77%
Unavailable
3.05%
Other
0.18%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 103
Top 15 holdings
Data as of March 31, 2026
Exposure based on a proxy
More info
VONOVIA SE
SWISS PRIME SITE
UNIBAIL-RODAMCO-WESTFIELD
SEGRO REIT
PSP SWISS PROPERTY
KLEPIERRE REIT
AEDIFICA SA
MERLIN PROPERTIES
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LAND SECURITIES REIT
LONDONMETRIC
LEG IMMOBILIEN AGD
WDP-SICAFI REIT
TRITAX BIG BOX REIT
BRITISH LAND REIT
ALLREAL HOLDING
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of April 30, 2026
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MEH
N/A
Replication quality
Calculated over 12m, as of April 30, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Amundi
Amundi ID Card
Number of funds
642
Total AuM
€388.46B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2339%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €18.34B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €14.56B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.63B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.56B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.42B |
Frequently asked questions about MEH
What does AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF, MEH, invest in?
MEH is a Passive ETF. This ETF provides exposure to European REIT Equities.
Which benchmark or index does MEH replicate?
MEH tracks the FTSE EPRA/NAREIT Europe Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of MEH?
MEH carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was MEH launched?
MEH was introduced to the market on January 11, 2010. It trades on Switzerland, among other exchanges
Who is the ETF issuer of MEH?
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF, MEH, is provided by Amundi. Learn more about Amundi here.
Does MEH have multiple share classes?
Yes, MEH is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of MEH?
MEH oversees €28M in assets as of May 14, 2026.
How has MEH performed lately?
Based on data from May 14, 2026, MEH returned -3.36% over the past month, -6.40% over the last three months and -0.86% year-to-date.
What are the latest inflows or outflows for MEH?
As of May 14, 2026, MEH recorded net flows of -€1.4M over the last month and -€1.4M year-to-date.
Does MEH distribute dividends?
MEH follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 2.76%.
What are the main country or region exposures of MEH?
As of March 31, 2026, MEH has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does MEH invest in?
As of March 31, 2026, MEH focuses largely on Real Estate.
How many securities does MEH hold and how diversified is it?
As of March 31, 2026, MEH holds 103 positions in its portfolio, with 54.35% of assets concentrated in its top 15 holdings.
What are the main positions in MEH?
As of March 31, 2026, MEH top three holdings include VONOVIA SE, SWISS PRIME SITE and UNIBAIL-RODAMCO-WESTFIELD.
What is the base currency of MEH?
The base currency of MEH is EUR.
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