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  • Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: European Region

Amundi ETF FTSE Epra Europe Re

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540N:TH

314.1000 EUR 0.00000.00%

As of 14:26:22 ET on 01/20/2015.

Snapshot for Amundi ETF FTSE Epra Europe Re (540N)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 7 52-Week Range: 234.2810 - 314.1000 Beta vs NEPRA: -

ETF Chart for 540N

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  • 540N:TH 314.1000
  • 1D
  • 1M
  • 1Y
314.1000
Interactive 540N Chart

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Fund Profile & Information for 540N

AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF is an open-end, UCITS IV compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the FTSE EPRA/NAREIT Developed Europe. *Fund changed its benchmark on 02/17/2014, previous NAV history available on related C8R tickers.

Inception Date: Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for 540N

NAV -
Assets (M) (on 2015-01-29) 35.1447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for 540N

No dividends reported

Performance for 540N

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 540N

Filing Date: 01/16/2015
Name Position Value % of Total
Bayer AG 25,710 3,202,378 9.620%
Siemens AG 32,789 3,159,102 9.490%
Anheuser-Busch InBev NV 31,058 3,129,142 9.400%
ING Groep NV 269,892 2,959,370 8.890%
Iberdrola SA 274,430 1,534,611 4.610%
BASF SE 21,004 1,534,611 4.610%
Daimler AG 20,116 1,504,651 4.520%
Muenchener Rueckversicherungs- 8,741 1,501,323 4.510%
Deutsche Telekom AG 104,707 1,474,692 4.430%
SAP SE 25,247 1,454,718 4.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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