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About Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
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Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.32%
Finance98.41%
Technology Services0.37%
Miscellaneous0.28%
Consumer Services0.09%
Transportation0.08%
Retail Trade0.07%
Consumer Durables0.02%
Bonds, Cash & Other0.68%
UNIT0.64%
Mutual fund0.04%
Stock breakdown by region
North America64.72%
Asia15.74%
Europe12.35%
Oceania6.71%
Middle East0.49%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPRA invests in stocks. The fund's major sectors are Finance, with 98.41% stocks, and Technology Services, with 0.37% of the basket. The assets are mostly located in the North America region.
EPRA top holdings are Welltower Inc. and Prologis, Inc., occupying 6.86% and 6.19% of the portfolio correspondingly.
EPRA assets under management is 323.43 M EUR. It's risen 0.41% over the last month.
EPRA fund flows account for 42.02 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 0.24% meaning you'd have to pay 0.24% 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 invests in stocks.
EPRA price has fallen by −0.17% over the last month, and its yearly performance shows a −4.47% decrease. See more dynamics on EPRA price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.90% increase in three-month performance and has decreased by −4.92% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.90% increase in three-month performance and has decreased by −4.92% in a year.
EPRA trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.