Key stats
About Amundi Index FTSE EPRA Nareit Global UCITS ETF DR
Expense ratio
0.24%
Home page
Inception date
Dec 19, 2017
ISIN
LU1737652823
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
Stocks99.02%
Finance98.52%
Miscellaneous0.27%
Retail Trade0.06%
Consumer Durables0.06%
Consumer Services0.05%
Transportation0.05%
Bonds, Cash & Other0.98%
UNIT0.77%
Mutual fund0.20%
Rights & Warrants0.01%
Stock breakdown by region
North America65.01%
Asia15.37%
Europe12.81%
Oceania6.51%
Middle East0.30%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history