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Amundi Ftse Epra Europe Real Estate UCITS ETF

REAL:GR
Xetra ETF
363.20
EUR
0.80
0.22%
As of 3:55 PM EDT 5/22/2018
Open
364.90
Day Range
362.85 - 365.20
Volume
0
Previous Close
362.40
52Wk Range
327.90 - 368.45
1 Yr Return
6.75%
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Open
364.90
Day Range
362.85 - 365.20
Volume
0
Previous Close
362.40
52Wk Range
327.90 - 368.45
1 Yr Return
6.11%
YTD Return
1.05%
NAV (on 05/21/2018)
364.666
Total Assets (m EUR) (on 05/21/2018)
32.475
Inception Date
-
Premium/Discount
-0.61%
Average 52-Week Premium
-0.28%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
8.08%
3 Yr Return
2.28%
5 Yr Return
9.11%

Top Fund Holdings

Name Position Value % of Fund
359.31 k 2.04 m 6.80
138.17 k 1.78 m 5.94
26.38 k 1.77 m 5.91
363.49 k 1.75 m 5.83
23.40 k 1.52 m 5.08
18.05 k 1.47 m 4.90
55.83 k 1.44 m 4.82
8.61 k 1.39 m 4.64
19.51 k 1.38 m 4.59
42.41 k 1.34 m 4.46
Profile
Amundi FTSE EPRA Europe Real Estate UCITS ETF is an open-end, UCITSIV compliant exchange traded fund incorporated in Luxembourg. 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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44