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  • Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation logo

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation

ETF
ETF
ISIN: LU1437018838
Ticker: EPRA
LU1437018838
EPRA

Price

Price

CHART BY

Data

TER

 
0.24%

Fund Volume

 
€326.53M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Real Estate Investment Trusts
    84.42%
  • Real Estate Development
    14.79%
  • Data Processing Services
    0.28%
  • Investment Trusts/ Mutual Funds
    0.27%
  • Hotels/ Resorts/ Cruise lines
    0.08%
  • Discount Stores
    0.07%
  • Other Transportation
    0.04%
  • Air Freight/ Couriers
    0.03%
  • Homebuilding
    0.02%

Sector Breakdown

  • Financials
    99.65%
  • Information Technology
    0.28%
  • Industrials
    0.04%
  • Consumer services
    0.02%
  • Other
    <0.01%

Region Breakdown

  • 🇺🇸

    USA
    63.72%

  • 🇯🇵

    Japan
    9.43%

  • 🇦🇺

    Australia
    5.56%

  • 🇬🇧

    United Kingdom
    3.12%

  • 🇭🇰

    Hong Kong
    3.1%

  • 🇸🇬

    Singapore
    3.1%

  • 🇨🇦

    Canada
    2.07%

  • 🇫🇷

    France
    1.79%

  • 🇨🇭

    Switzerland
    1.74%

  • 🇸🇪

    Sweden
    1.67%

  • 🇩🇪

    Germany
    1.46%

  • 🇧🇪

    Belgium
    0.99%

  • 🇮🇱

    Israel
    0.5%

  • 🇪🇸

    Spain
    0.45%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation?

The total expense ratio (TER) of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation?

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation has a fund volume of €326.53M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation paying dividends?

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.

What is the replication method used by Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation?

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation domiciled?

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$82.45$82.72
52W span
$67.28$83.26

Information

To track the performance of FTSE EPRA/NAREIT Developed Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN
LU1437018838
Primary Ticker
EPRA

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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