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Analysis
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR
EPRU
Euronext
EPRU
Euronext
EPRU
Euronext
EPRU
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
317.69 M
USD
Fund flows (1Y)
−28.18 M
USD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.02%
About AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.24%
Home page
amundietf.co.uk
Inception date
Jun 29, 2016
Index tracked
FTSE EPRA Nareit Developed
Management style
Passive
ISIN
LU1437018838
To track the performance of FTSE EPRA/NAREIT Developed Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index
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Classification
Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows