EPRA.L - Amundi FTSE EPRA NAREIT Global UCITS ETF Acc ETF Analysis | Stock Taper
Logo

EPRA.L

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc Amundi
$5631.00 -0.42% (-24.00)

Managing Company Amundi
Asset Under Management $591.35M
Inception Date Jun 29, 2016
Expense Ratio 0.24%
52w High $6549.31
52w Low $4729.00
Volume 409
Avg Volume 7,493
Asset Class Equity

About Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is...

SECTOR HOLDINGS

Real Estate Real Estate
99.65%
Technology Technology
0.30%
Consumer Cyclical Consumer Cyclical
0.04%
Cash & Others Cash & Others
0.01%

ASSET ALLOCATION BY REGION

United States flag United States
61.50%
Japan flag Japan
9.72%
Australia flag Australia
6.48%
United Kingdom flag United Kingdom
3.41%
Singapore flag Singapore
3.34%
Hong Kong flag Hong Kong
2.69%
Canada flag Canada
2.12%
France flag France
1.88%
Sweden flag Sweden
1.75%
Germany flag Germany
1.62%
Switzerland flag Switzerland
1.56%
Belgium flag Belgium
1.00%
Israel flag Israel
0.54%
Other
0.49%
Spain flag Spain
0.41%
Bermuda flag Bermuda
0.38%
Luxembourg flag Luxembourg
0.22%
New Zealand flag New Zealand
0.22%
Netherlands flag Netherlands
0.16%
Guernsey flag Guernsey
0.12%
Finland flag Finland
0.12%
Korea (the Republic of) flag Korea (the Republic of)
0.12%
Norway flag Norway
0.04%
Austria flag Austria
0.03%
Ireland flag Ireland
0.03%
Italy flag Italy
0.01%