AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DRAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DRAMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR

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Key stats


Assets under management (AUM)
‪309.86 M‬EUR
Fund flows (1Y)
‪81.98 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.07%
Shares outstanding
‪4.90 M‬
Expense ratio
0.30%

About AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Index tracked
FTSE EPRA Nareit Developed
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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.

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows



Frequently Asked Questions


EPRA assets under management is ‪309.86 M‬ EUR. It's risen 10.21% over the last month.
EPRA fund flows account for ‪81.98 M‬ EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPRA doesn't pay dividends to its holders.
EPRA shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
EPRA expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EPRA follows the FTSE EPRA Nareit Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPRA price has risen by 1.03% over the last month, and its yearly performance shows a 1.80% increase. See more dynamics on EPRA price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.18% over the last month, showed a −8.16% decrease in three-month performance and has increased by 1.64% in a year.
EPRA trades at a premium (1.01%) meaning the ETF is trading at a higher price than the calculated NAV.