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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

345.0910 EUR 0.00000.00%

As of 11:27:53 ET on 03/23/2015.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 15 52-Week Range: 260.3390 - 347.5700 Beta vs NEPRA: -

ETF Chart for 540N

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  • 540N:TH 345.0910
  • 1D
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345.0910
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 2015-03-26) 34.1505
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 +1.08% 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 540N

Filing Date: 02/04/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 32,208 3,518,746 9.850%
Bayer AG 26,081 3,357,991 9.400%
Banco Santander SA 539,896 3,336,557 9.340%
ING Groep NV 289,400 3,261,538 9.130%
Deutsche Bank AG 64,005 1,721,863 4.820%
BASF SE 21,212 1,707,574 4.780%
Iberdrola SA 273,982 1,668,278 4.670%
Deutsche Telekom AG 105,564 1,657,561 4.640%
Daimler AG 20,017 1,657,561 4.640%
Bayerische Motoren Werke AG 15,604 1,650,417 4.620%

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

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