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AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR

EPRU:NA
EN Amsterdam
59.809
USD
0.723
1.22%
As of 11:35 AM EDT 4/26/2018
Open
59.809
Day Range
59.809 - 59.809
Volume
0
Previous Close
59.086
52Wk Range
57.433 - 63.213
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
59.809
Day Range
59.809 - 59.809
Volume
0
Previous Close
59.086
52Wk Range
57.433 - 63.213
YTD Return
-4.67%
NAV (on 04/25/2018)
59.3824
Total Assets (m EUR) (on 04/25/2018)
682.695
Inception Date
05/16/2017
Premium/Discount
-0.50%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-6.12%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
263.00 44.36 k 4.12
122.00 25.78 k 2.39
440.00 22.02 k 2.05
305.00 19.36 k 1.80
115.00 19.32 k 1.79
83.00 18.90 k 1.76
992.00 18.76 k 1.74
303.00 18.51 k 1.72
297.00 17.59 k 1.63
797.00 17.52 k 1.63
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