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AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR

EPRA:LN
London
4,479.00
GBp
0.5
0.01%
As of 5/18/2018
Open
4,479.00
Day Range
4,479.00 - 4,479.00
Volume
0
Previous Close
4,478.5
52Wk Range
4,113.00 - 4,722.00
Before it's here, it's on the Bloomberg Terminal.
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Open
4,479.00
Day Range
4,479.00 - 4,479.00
Volume
0
Previous Close
4,478.5
52Wk Range
4,113.00 - 4,722.00
YTD Return
-3.51%
NAV (on 05/17/2018)
4,480.24
Total Assets (m EUR) (on 05/17/2018)
728.310
Inception Date
06/20/2017
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
5.80%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
7.29 k 918.12 k 3.44
12.35 k 617.67 k 2.31
3.48 k 530.36 k 1.98
22.25 k 446.72 k 1.67
63.30 k 439.04 k 1.64
2.32 k 435.17 k 1.63
33.39 k 432.20 k 1.62
3.25 k 426.35 k 1.60
11.43 k 422.95 k 1.58
27.77 k 402.69 k 1.51
Profile
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR is an open-end, UCITS compliant exchange traded fund incorporated in Luxembourg. The Fund's objective is to replicate the performance of the FTSE EPRA/NAREIT Developed Net Total Return Index through a direct replication methodology.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44