AMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED - UCITS ETF DISTAMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED - UCITS ETF DISTAMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED - UCITS ETF DIST

AMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED - UCITS ETF DIST

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪121.77 M‬EUR
Fund flows (1Y)
‪16.19 M‬EUR
Dividend yield (indicated)
2.73%
Discount/Premium to NAV
0.008%

Om AMUNDI FTSE EPRA/NAREIT GLOBAL DEVELOPED - UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Inception date
11 jan. 2010
Index tracked
FTSE EPRA Nareit Developed
Management style
Passive
ISIN
LU1832418773

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 7 februari 2024
Exposure type
Aktier
Detaljhandel
Elektronisk teknik
Finans
Tekniska tjänster
Icke hållbara konsumentprodukter
Hälsoteknik
Aktier100.00%
Detaljhandel20.62%
Elektronisk teknik18.26%
Finans14.74%
Tekniska tjänster12.59%
Icke hållbara konsumentprodukter11.04%
Hälsoteknik10.56%
Hälsotjänster5.81%
Konsumentservice4.67%
Producenttillverkning1.46%
Processindustrier0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
93%6%
Nordamerika93.49%
Europa6.51%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows