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AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR

EPRU:NA
EN Amsterdam
59.27
USD
0.18
0.31%
As of 3:05 AM EDT 5/26/2017
Open
59.27
Day Range
59.27 - 59.27
Volume
0
Previous Close
59.45
52Wk Range
58.06 - 59.45
Before it's here, it's on the Bloomberg Terminal.
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Open
59.27
Day Range
59.27 - 59.27
Volume
0
Previous Close
59.45
52Wk Range
58.06 - 59.45
NAV (on 05/25/2017)
59.2655
Total Assets (m EUR) (on 05/25/2017)
326.384
Inception Date
05/16/2017
Premium/Discount
0.32%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.24%
3 Mo Return
-
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