What is the PMEH ETF?

PMEH ETF tracking Immobilier. TER 0.4%.

Which index does PMEH track?

PMEH tracks the Immobilier index with 26 holdings using synthetic replication.

Is PMEH eligible for the PEA?

Yes, PMEH is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for PMEH?

The TER (Total Expense Ratio) of PMEH is 0.4% per year. On a €10,000 investment, that is €40 in annual fees.

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

UCITSACCEUR

TER0.40%

AUM29 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception05/2014

Holdings26

DistributionACC

Net Asset Value

Price12.03 EUR2026-09-29

1A change-3.83 %

Source: Yahoo Finance · daily

About

›Tracks the Immobilier index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Accumulating (ACC): dividends reinvested automatically. No dividend tax reporting; ideal for long-term compounding.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexImmobilier

IssuerAmundi

Holdings as of2026-05-14

Performance

1M-5.56%

3M-7.25%

6M-3.58%

YTD-4.39%

1Y-3.83%

CAGR 3Y+5.58%

CAGR 5Y-5.64%

1Y volatility+16.00%

1Y max drawdown-16.00%

Sharpe ratio-0.46Rf = 3.5%

TER cost (base €10,000)

Annual fee40 €

10Y return drag*−723 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+4.5	+7.6	-11.6	+2.5	+2.5	+2.3	+3.4	-4.6	-5.2				-4.4
2025	+2.4	+0.6	-2.7	+4.8	+3.2	+0.8	-4.5	+0.2	-0.2	+0.9	+1.3	+1.4	+5.8
2024	-2.0	-5.9	+6.8	+0.7	+4.1	-5.0	+3.5	+3.1	+3.8	-9.2	+0.7	-4.0	-3.2
2023	+6.5	-1.4	-8.8	+5.3	-5.0	-1.0	+7.4	+0.3	-2.3	-2.6	+13.1	+8.0	+13.4
2022	-3.3	-3.1	+2.8	-6.1	-2.8	-14.2	+12.5	-9.7	-14.2	+2.6	+0.3	-2.3	-36.9
2021	-2.1	-2.0	+1.6	+3.3	+2.9	-0.3	+5.7	+1.3	-8.6	+4.2	+0.7	+0.8	+18.2
2020	+1.0	-7.2	-21.5	+7.1	+5.3	-0.8	-0.3	+1.8	-1.9	-4.9	+12.0	+3.0	-11.5
2019	+10.8	-1.2	+4.3	-1.5	-1.1	-3.0	-0.4	+2.8	+4.9	+4.0	+3.0	+4.2	+28.5
2018	-0.3	-4.4	+4.0	+4.0	+0.5	+0.2	+1.5	+0.8	-1.9	-3.3	-1.7	-3.2	-7.4
2017	-3.5	+3.2	+0.2	+4.2	+0.7	-2.2	-0.5	-0.8	+0.6	+1.1	+1.0	+4.9	+12.6
2016								-0.5	-3.0	-6.6	+0.9	+5.9	-6.9

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

26 holdings

9.22%

ASML

ASML HOLDING NV

NL0010273215

8.91%

FERR

FERRARI NV MILAN

NL0011585146

9.1k

8.75%

GENM

GENMAB A/S

DK0010272202

11.4k

8.29%

NVDA

NVIDIA CORP

US67066G1040

12k

4.73%

IFX

INFINEON TECHNOLOGIES AG

DE0006231004

20.3k

4.58%

TRAN

TRANE TECHNOLOGIES PLC

IE00BK9ZQ967

3.2k

4.56%

ALV

ALLIANZ SE-REG

DE0008404005

3.5k

4.56%

BANC

BANCO COMERCIAL PORTUGUES

PTBCP0AM0015

1.4M

4.46%

UCBS

UCB SA

BE0003739530

5.4k

4.45%

ARGE

ARGENX SE

NL0010832176

1.9k

Investment simulator

Initial capital

€

Start date

⚠Data available from 15/08/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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