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

Amundi ETF FTSE Epra Europe Re

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270.0000 EUR 1.2000 0.44%

As of 07:58:15 ET on 08/29/2014.

Snapshot for Amundi ETF FTSE Epra Europe Re (EPRE)

Open: 272.1001 High - Low: 272.1001 - 270.0000 Primary Exchange: EN Paris
Volume: 102 52-Week Range: 208.7400 - 272.6700 Beta vs NEPRA: 1.0301

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  • EPRE:FP 270.0000
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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 2014-08-28) 271.2680
Assets (M) (on 2014-08-28) 30.9666
Shares out (M) 0.11
Market Cap (M) 30.82
% Premium -0.03
Average 52-Week % Premium -0.0214
Fund Leveraged N

Dividends for EPRE

No dividends reported

Performance for EPRE

1-Month +2.10% 1-Year +28.76%
3-Month +4.04% 3-Year +16.67%
Year To Date +18.11% 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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