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

Amundi ETF FTSE Epra Europe Re

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267.8601 EUR 0.5801 0.22%

As of 03:05:00 ET on 07/30/2014.

Snapshot for Amundi ETF FTSE Epra Europe Re (EPRE)

Open: 267.8601 High - Low: 267.8601 - 267.8601 Primary Exchange: EN Paris
Volume: 0 52-Week Range: 208.7400 - 269.4800 Beta vs NEPRA: 1.0325

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  • EPRE:FP 267.8600
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Fund Profile & Information for EPRE

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: 2009-09-29 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for EPRE

NAV (on 2014-07-29) 267.5350
Assets (M) (on 2014-07-29) 35.6696
Shares out (M) 0.13
Market Cap (M) 35.71
% Premium -0.10
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for EPRE

No dividends reported

Performance for EPRE

1-Month +1.26% 1-Year +21.20%
3-Month +5.67% 3-Year +10.61%
Year To Date +16.41% 5-Year -
Expense Ratio 0.35

Top Fund Holdings for EPRE

Holding Data Unavailable.

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

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