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

Amundi ETF FTSE Epra Europe Re

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EPRE:FP

264.2000 EUR 0.1200 0.05%

As of 11:35:00 ET on 10/24/2014.

Snapshot for Amundi ETF FTSE Epra Europe Re (EPRE)

Open: 264.1600 High - Low: 264.2000 - 264.1600 Primary Exchange: EN Paris
Volume: 7 52-Week Range: 221.0900 - 272.7700 Beta vs NEPRA: 1.0244

ETF Chart for EPRE

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  • EPRE:FP 264.2000
  • 1D
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  • 1Y
264.3200
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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 2014-10-23) 264.4730
Assets (M) (on 2014-10-23) 22.8238
Shares out (M) 0.09
Market Cap (M) 22.80
% Premium -0.06
Average 52-Week % Premium -0.0193
Fund Leveraged N

Dividends for EPRE

No dividends reported

Performance for EPRE

1-Month -0.69% 1-Year +13.16%
3-Month -1.73% 3-Year +15.27%
Year To Date +15.06% 5-Year +9.69%
Expense Ratio 0.35

Top Fund Holdings for EPRE

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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