• 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

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: 230.5890 - 268.7030 Beta vs NEPRA: -

ETF Chart for 540N

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  • 540N:TH 268.7030
  • 1M
  • 1Y
268.7030
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 2014-12-18) 25.8292
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: 11/18/2014
Name Position Value % of Total
Siemens AG 29,539 2,690,676 9.790%
Bayer AG 23,455 2,657,696 9.670%
Anheuser-Busch InBev NV 29,354 2,619,218 9.530%
ING Groep NV 228,892 2,608,224 9.490%
Deutsche Telekom AG 105,335 1,346,712 4.900%
Deutsche Bank AG 54,473 1,330,222 4.840%
Akzo Nobel NV 24,319 1,321,977 4.810%
Daimler AG 21,047 1,319,228 4.800%
Bayerische Motoren Werke AG 15,575 1,319,228 4.800%
Allianz SE 9,805 1,305,486 4.750%

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

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