AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR Stock

ETF

EPRU

LU1437018838

Real-time Euronext Amsterdam 09:22:35 2024-05-03 EDT 5-day change 1st Jan Change
64.44 USD +1.90% Intraday chart for AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR +1.32% -6.68%
Current month+0.05%
1 month-3.07%
Dynamic Chart

Investment objective

AMUNDI INDEX FTSE EPRA NAREIT GLOBAL - UCITS ETF DR seeks to replicate as closely as possible the performance of the FTSE EPRA/NAREIT Developed Index, total return (dividends reinvested), in EUR, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the listed real estate companies and REITS worldwide. The FTSE EPRA/NAREIT Developed Index is an equity index calculated and published by the international index provider FTSE. This equities in the FTSE EPRA/NAREIT Developed Index are representative of the listed real estate companies and REITS worldwide. Each stock of the index is weighted in function of the size of its capitalisation, adjusted with its free float.
Name
Price
Change
5d. change
1st Jan change
Weight
84.68 SEK -0.79%-1.69%-2.60%-.--%
130.6 SEK +0.15%-0.61%-8.44%-.--%
0.6 USD -2.44%-1.64%-6.98%-.--%
4.77 CAD +0.42%+0.21%-8.80%-.--%
75.5 CHF +0.67%-1.58%-6.27%-.--%
2.049 EUR +0.59%+4.13%-17.54%-.--%
4,600 KRW -0.76%+4.55%+26.03%-.--%
76.15 GBX +0.07%-1.17%-13.01%-.--%
41.71 GBX +0.17%-0.08%-13.20%-.--%
13.5 EUR +1.66%-6.90%-6.64%-.--%
See all (362)
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Date Price Change Volume
24-05-03 64.44 +1.90% 1 162
24-05-02 63.18 +0.05% 924
24-04-30 63.15 -0.26% 332
24-04-29 63.32 +0.35% 2
24-04-26 63.1 +1.18% 672

Real-time Euronext Amsterdam

Last update May 03, 2024 at 09:22 am

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ETF Ratings

Description

LU1437018838
Total Expense Ratio 0.24%
Asset Class
Sector
Size
Currency
Provider
Underlying FTSE EPRA/NAREIT Developed Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2016-06-28
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-26 )

AuM (EUR) 244 M€
AuM 1M 225 M€
AuM 3 months 272 M€
AuM 6 months 262 M€
AuM 12 months 227 M€
  1. Stock Market
  2. ETF
  3. EPRU ETF