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PMEH.PA Holdings Changes

Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc
1W: -2.8% 1M: -7.7% 3M: -11.7% YTD: -12.7% 1Y: -6.6% 3Y: +11.1% 5Y: -30.0%
€11.66 ($13.02)
+0.04 (+0.36%)
 
Weekly Expected Move ±1.8%
€11 €11 €12 €12 €12
ETF PAR · AUM €25.4M
Total Changes (90d)
555
New Holdings
134
Removed Holdings
136
1246 changes · Page 1 of 25
Date Holding Name Ticker Change Type Old Value New Value
2026-10-02 ASM.AS ASM.AS shares 1382 1330
2026-10-02 ENR.DE ENR.DE shares 8164 8136
2026-10-02 G1A.DE G1A.DE shares 17318 17240
2026-10-02 INGA.AS INGA.AS shares 26716 26653
2026-10-02 LLY LLY shares 529 720
2026-10-02 ASML.AS ASML.AS shares 1534 1478
2026-10-02 STX STX shares 1905 2035
2026-10-02 ALE.WA ALE.WA Removed 32674 shares —
2026-10-02 MANTA.HE MANTA.HE Removed 321 shares —
2026-10-02 AIR.PA AIR.PA shares 6014 5984
2026-10-02 KTY.WA KTY.WA shares 2407 2726
2026-10-01 ENR.DE ENR.DE shares 9210 8164
2026-10-01 TTD TTD Removed 565 shares —
2026-10-01 ALV.DE ALV.DE shares 2855 2468
2026-10-01 G1A.DE G1A.DE shares 18290 17318
2026-10-01 0Y9S.L 0Y9S.L New — 17427 shares
2026-10-01 MSFT MSFT Removed 2762 shares —
2026-10-01 RILBA.CO RILBA.CO Removed 85 shares —
2026-10-01 MLM MLM Removed 4 shares —
2026-10-01 AIR.PA AIR.PA shares 6216 6014
2026-10-01 KTY.WA KTY.WA shares 2761 2407
2026-10-01 ASML.AS ASML.AS shares 1589 1534
2026-10-01 INGA.AS INGA.AS shares 28165 26716
2026-10-01 META META Removed 1768 shares —
2026-10-01 ASM.AS ASM.AS shares 1425 1382
2026-09-30 AIR.PA AIR.PA shares 6278 6216
2026-09-30 NN.AS NN.AS Removed 14114 shares —
2026-09-30 SAMPO.HE SAMPO.HE New — 112486 shares
2026-09-30 ASML.AS ASML.AS shares 1618 1589
2026-09-30 META META shares 1869 1768
2026-09-30 LLY LLY shares 1208 529
2026-09-30 ZAB.WA ZAB.WA New — 127595 shares
2026-09-30 STX STX New — 1905 shares
2026-09-30 MSFT MSFT shares 2779 2762
2026-09-30 FIX FIX shares 59 521
2026-09-30 ASM.AS ASM.AS shares 1428 1425
2026-09-30 PKN.WA PKN.WA Removed 4481 shares —
2026-09-30 RAND.AS RAND.AS Removed 67443 shares —
2026-09-29 RAND.AS RAND.AS shares 68502 67443
2026-09-29 PKN.WA PKN.WA shares 13824 4481
2026-09-29 FIX FIX shares 78 59
2026-09-29 MSFT MSFT shares 2799 2779
2026-09-29 AZO AZO Removed 4 shares —
2026-09-29 NDA-FI.HE NDA-FI.HE shares 71064 74429
2026-09-29 ALE.WA ALE.WA New — 32674 shares
2026-09-29 ASML.AS ASML.AS shares 1626 1618
2026-09-29 META META shares 1919 1869
2026-09-28 ALV.DE ALV.DE shares 2745 2855
2026-09-28 NOKIA.HE NOKIA.HE Removed 259982 shares —
2026-09-28 ACP.WA ACP.WA New — 624 shares
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms