• 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

268.7030 EUR 0.00000.00%

As of 02:19:04 ET on 09/22/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 6 52-Week Range: 220.7900 - 268.7030 Beta vs NEPRA: -

ETF Chart for 540N

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  • 540N:TH 268.7030
  • 1D
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268.7030
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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 2014-10-21) 22.5127
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: 10/10/2014
Name Position Value % of Total
Banco Santander SA 299,940 2,088,109 9.540%
BASF SE 30,598 2,046,522 9.350%
ING Groep NV 180,184 1,987,425 9.080%
Siemens AG 23,714 1,978,670 9.040%
Unilever NV 35,067 1,063,754 4.860%
Anheuser-Busch InBev NV 12,527 1,050,621 4.800%
Iberdrola SA 191,262 1,035,300 4.730%
Muenchener Rueckversicherungs- 6,867 1,019,978 4.660%
SAP SE 18,653 1,017,789 4.650%
Bayerische Motoren Werke AG 12,592 1,002,468 4.580%

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

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