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PMEH ETF · Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF
The PMEH 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). The dividend policy is capitalization.
Last update 5/15/2026, 7:00 AM UTC
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-5.00%
Last price
€12.70
1M perf.
-3.43%
1M flows
N/A
AuM
€29M
TER
0.4%
Rating
ESG Consensus®
PMEH
€12.70
Performance & flows
Segment for quartile rank
February 16, 2026 → May 14, 2026
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PMEH
€12.56
-6.54%
Europe Real Estate
-6.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.43%  | -6.54%  | +1.20%  | +20.30% | -17.58% | -1.55% | +3.80% | -1.01% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
5/14/2026
€12.56
1D NAV change
+0.53%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
103
Inception date
5/12/2014
Jurisdiction
France
Distribution
France
Legal structure
FCP
Base currency
EUR
Classification
Investment strategy
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index EPRA EUROPE NET RTN IDX. The FTSE EPRA/NAREIT Europe Index has been enhanced to provide investors with greater precision in measuring the performance of Europe-listed real estate.
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 | -6.54%  | +1.20% | +20.30% | -17.58% |
| 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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PMEH
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 PMEH
What does Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF, PMEH, invest in?
PMEH is a Passive ETF. This ETF provides exposure to European REIT Equities.
Which benchmark or index does PMEH replicate?
PMEH 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 PMEH?
PMEH carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.
When was PMEH launched?
PMEH was introduced to the market on May 12, 2014. It trades on France
Who is the ETF issuer of PMEH?
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF, PMEH, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of PMEH?
PMEH oversees €29M in assets as of May 14, 2026.
How has PMEH performed lately?
Based on data from May 14, 2026, PMEH returned -3.43% over the past month, -6.54% over the last three months and -1.01% year-to-date.
What are the latest inflows or outflows for PMEH?
As of May 14, 2026, PMEH recorded net flows of -€27K year-to-date.
Does PMEH distribute dividends?
PMEH follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of PMEH?
As of March 31, 2026, PMEH has significant geographic allocations in United Kingdom, France and Switzerland.
In which sector or theme does PMEH invest in?
As of March 31, 2026, PMEH focuses largely on Real Estate.
How many securities does PMEH hold and how diversified is it?
As of March 31, 2026, PMEH holds 103 positions in its portfolio, with 54.35% of assets concentrated in its top 15 holdings.
What are the main positions in PMEH?
As of March 31, 2026, PMEH top three holdings include VONOVIA SE, SWISS PRIME SITE and UNIBAIL-RODAMCO-WESTFIELD.
What is the base currency of PMEH?
The base currency of PMEH is EUR.
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