Amundi Index FTSE EPRA NAREIT Global ETF DRD
ETFETFPrice
Data
TER
0.24%Fund Volume
$640.44MAsset Class
OtherDistributing
YesReplication Method
Physical FullRegion
OtherCountry Based
LuxembourgIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 14.12.2024
CHART BY
Region Breakdown
🇺🇸
USA64.91%🇯🇵
Japan8.29%🇦🇺
Australia6.4%🏳️
Other4.11%🇬🇧
United Kingdom3.71%🇸🇬
Singapore2.9%🇭🇰
Hong Kong2.29%🇨🇦
Canada2.13%🇩🇪
Germany1.91%🇸🇪
Sweden1.82%🇫🇷
France1.53%
Sector Breakdown
- Other99.63%
- Information Technology0.35%
- Financials0.02%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi Index FTSE EPRA NAREIT Global ETF DRD?
What is the fund volume of Amundi Index FTSE EPRA NAREIT Global ETF DRD?
Is Amundi Index FTSE EPRA NAREIT Global ETF DRD paying dividends?
What is the replication method used by Amundi Index FTSE EPRA NAREIT Global ETF DRD?
In which country is Amundi Index FTSE EPRA NAREIT Global ETF DRD domiciled?
Pricing
Information
To track the performance of FTSE EPRA/NAREIT Developed Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The FTSE EPRA/NAREIT Developed Index is an equity index representative of the listed real estate companies and REITS worldwide. The tracking error measures the volatility of the difference between the return of the sub-fund SICAV and the return of the index. In normal market conditions, it is anticipated that the sub-fund SICAV will track the performance of the index with a tracking error of up to 1%.
Identifier
ISIN
Primary Ticker