Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP) | EPRERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -6.0 | 10.2 | -33.3 | -8.3 | 0.0 | |
+/-Cat | -1.4 | -0.3 | -3.6 | -20.9 | 5.4 | |
+/-B’mrk | -1.1 | -0.6 | 0.3 | -23.4 | 6.2 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
Closing Price 03/05/2024 | GBX 22747.50 | |
Day Change | 0.00% | |
Morningstar Category™ | Property - Indirect Europe | |
Volume | 0 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681039480 | |
Fund Size (Mil) 02/05/2024 | EUR 76.09 | |
Share Class Size (Mil) 02/05/2024 | EUR 39.98 | |
Ongoing Charge 10/02/2023 | 0.35% |
Investment Objective: Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP) | EPRE |
To track the performance of FTSE EPRA/NAREIT Developed Europe Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Maigniez Pierre 04/09/2019 | ||
Hamid Drali 05/01/2023 | ||
Click here to see others | ||
Inception Date 31/01/2018 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed Europe NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP) | EPRE | 31/03/2024 |
|
|
Top 5 Holdings | Sector | % |
TRS FTSE EPRA Nareit Developed E... | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP) | EPRE |