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Amundi ETF FTSE Epra Europe Re

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EPRE:FP
EN Paris
323.78
EUR
5.92
1.86%
As of 11:35:00 ET on 07/01/2015.
Open
320.14
Day Range
320.14 - 325.15
Volume
24
Previous Close
317.86
52Wk Range
245.95 - 354.28
1 Yr Return
21.22%
NAV (on 06/30/2015)
318.138
Total Assets (m EUR) (on 06/30/2015)
22.890
Inception Date
09/29/2009
Premium/Discount
-0.09%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-5.58%
3 Yr Return
20.55%
5 Yr Return
16.12%
Top Fund Holdings
Name Position Value % of Fund
Anheuser-Busch InBev NV 32.21 k 3.52 m 9.85
Bayer AG 26.08 k 3.36 m 9.40
Banco Santander SA 539.90 k 3.34 m 9.34
ING Groep NV 289.40 k 3.26 m 9.13
Deutsche Bank AG 64.01 k 1.72 m 4.82
BASF SE 21.21 k 1.71 m 4.78
Iberdrola SA 273.98 k 1.67 m 4.67
Deutsche Telekom AG 105.56 k 1.66 m 4.64
Daimler AG 20.02 k 1.66 m 4.64
Bayerische Motoren Werke AG 15.60 k 1.65 m 4.62
Profile
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.
ADDRESS
Amundi Investment Solutions
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
PHONE
33-1-43-23-84-44