Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C | EPRERegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -5.8 | 10.0 | -33.6 | 13.2 | -6.0 | |
+/-Cat | -1.1 | -0.5 | -3.9 | 0.6 | -0.7 | |
+/-B’mrk | -0.9 | -0.8 | 0.0 | -1.9 | 0.2 | |
Category: Property - Indirect Europe | ||||||
Category Benchmark: Morningstar DM Eur Real Est... |
Key Stats | ||
Closing Price 08/05/2024 | EUR 317.65 | |
Day Change | -0.37% | |
Morningstar Category™ | Property - Indirect Europe | |
Volume | 1 | |
Exchange | BORSA ITALIANA S.P.A. | |
ISIN | LU1681039480 | |
Fund Size (Mil) 07/05/2024 | EUR 78.08 | |
Share Class Size (Mil) 07/05/2024 | EUR 41.02 | |
Ongoing Charge 10/02/2023 | 0.35% |
Investment Objective: Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C | 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 | |||||||||||||
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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 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed Europe NR EUR | Morningstar DM Eur Real Est NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C | EPRE | 31/03/2024 |
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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 | EPRE |