Amundi Index FTSE EPRA Nareit Global UCITS ETF DRAmundi Index FTSE EPRA Nareit Global UCITS ETF DRAmundi Index FTSE EPRA Nareit Global UCITS ETF DR

Amundi Index FTSE EPRA Nareit Global UCITS ETF DR

Inga transaktioner
Se i superdiagram

Nyckeltal

Assets under management (AUM)
‪55.38 M‬EUR
Fund flows (1Y)
‪−14.25 M‬EUR
Dividend yield (indicated)
3.02%
Discount/Premium to NAV
−0.4%

Om Amundi Index FTSE EPRA Nareit Global UCITS ETF DR

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.24%
Inception date
19 dec. 2017
Index tracked
FTSE EPRA Nareit Developed
Management style
Passive
ISIN
LU1737652823

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 21 juni 2024
Exposure type
AktierBonds, Cash & Other
Finans
Aktier99.02%
Finans98.52%
Diverse0.27%
Detaljhandel0.06%
Konsumentvaror0.06%
Konsumentservice0.05%
Transporter0.05%
Bonds, Cash & Other0.98%
UNIT0.77%
Andelsfond0.20%
Rights & Warrants0.01%
Stock breakdown by region
6%65%12%0.3%15%
Nordamerika65.01%
Asien15.37%
Europa12.81%
Oceanien6.51%
Mellanöstern0.30%
Latinamerika0.00%
Afrika0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows