AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 66.19 USD | -0.12% |
|
+1.41% | -2.21% |
Composition of AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3,910 JPY | +1.56% | -1.39% | +3.71% | -.--% | ||
| 0.972 EUR | -2.21% | -2.99% | -12.27% | -.--% | ||
| 112 USD | +0.49% | +4.06% | -15.94% | 7.29% | ||
| 795.3 USD | -0.57% | +2.37% | -1.26% | 4.59% | ||
| 100.8 USD | -0.44% | +1.37% | +11.83% | 3.13% | ||
| 146.4 USD | -1.63% | -0.41% | +2.61% | 3.03% | ||
| 285.9 USD | -0.96% | +3.25% | -6.26% | 2.69% | ||
| 54.98 USD | -0.27% | +0.04% | -4.25% | 2.66% | ||
| 143.4 USD | -0.33% | +0.18% | +6.52% | 2.57% | ||
| 33.99 AUD | -1.05% | +1.01% | +34.35% | 2.37% | ||
| 30.22 USD | -0.53% | +2.06% | -5.21% | 1.83% | ||
| 150.3 USD | -1.05% | +1.62% | -6.26% | 1.82% | ||
| 1,490 JPY | +2.41% | -5.55% | +29.27% | 1.79% | ||
| 197.4 USD | -0.74% | +0.21% | +5.44% | 1.59% | ||
| 66.47 USD | -0.98% | -0.42% | +8.68% | 1.42% | ||
| 123.7 USD | -0.37% | +2.48% | -2.41% | 1.34% | ||
| 35.43 USD | -0.06% | +1.96% | +3.87% | 1.30% | ||
| 29.48 EUR | -0.84% | +5.66% | +3.29% | 1.24% | ||
| 2,762 JPY | +0.82% | -5.85% | +42.13% | 1.20% | ||
| 48.73 USD | -0.37% | +2.35% | -2.23% | 1.06% | ||
| 122.3 USD | -0.05% | +3.83% | -8.51% | 0.97% | ||
| 263.4 USD | -1.08% | +1.09% | +6.24% | 0.95% | ||
| 136.9 USD | -0.64% | +0.58% | +1.78% | 0.93% | ||
| 921.4 GBX | -0.56% | +4.68% | +3.95% | 0.93% | ||
| 18.38 USD | -0.22% | -0.38% | -5.60% | 0.90% | ||
| 5,206 JPY | +1.30% | -5.38% | +24.13% | 0.87% | ||
| 81 HKD | +1.12% | +5.19% | -4.09% | 0.83% | ||
| 18.91 USD | -1.61% | -1.25% | -11.26% | 0.77% | ||
| 19.79 USD | -0.50% | +1.12% | -0.05% | 0.76% | ||
| 39.39 USD | -0.38% | +0.69% | +2.87% | 0.75% | ||
| 36.74 USD | -0.08% | +2.25% | +2.17% | 0.74% | ||
| 60.11 USD | 0.00% | +2.45% | -7.25% | 0.74% | ||
| 46.48 USD | +0.96% | +4.40% | -5.82% | 0.71% | ||
| 64.17 USD | -0.79% | +2.75% | -9.03% | 0.71% | ||
| 3.21 AUD | +0.31% | +1.26% | +7.36% | 0.71% | ||
| 37.4 HKD | +2.61% | +5.65% | -14.71% | 0.70% | ||
| 59.95 USD | -1.54% | +0.25% | -10.52% | 0.66% | ||
| 46.22 USD | -0.28% | +3.10% | -17.61% | 0.66% | ||
| 105.6 USD | -0.87% | -1.10% | +6.32% | 0.63% | ||
| 43.9 USD | -1.04% | +3.61% | -5.29% | 0.60% | ||
| 62.1 USD | -1.74% | -1.04% | -11.50% | 0.60% | ||
| 78.84 EUR | -0.93% | -0.86% | +17.81% | 0.51% | ||
| 166 USD | +0.09% | +1.84% | -9.55% | 0.51% | ||
| 36.2 HKD | +1.12% | +4.47% | -7.65% | 0.50% | ||
| 101 USD | -1.29% | -1.42% | -1.98% | 0.49% | ||
| 42.14 USD | -0.99% | -1.47% | -2.23% | 0.47% | ||
| 30.86 USD | +0.75% | +0.39% | +0.65% | 0.46% | ||
| 4.59 AUD | -1.29% | +0.44% | +3.15% | 0.45% | ||
| 1.97 SGD | 0.00% | +1.03% | -4.37% | 0.45% | ||
ETF Ratings
 |
Description
| LU1437018838 | |
|---|---|
| Total Expense Ratio | 0.24% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | FTSE EPRA/NAREIT Developed Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2016-06-27
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-04-29 )
| AuM (EUR) | 217 M€ |
|---|---|
| AuM 1M | 242 M€ |
| AuM 3 months | 271 M€ |
| AuM 6 months | 255 M€ |
| AuM 12 months | 235 M€ |
- Stock Market
- ETF
- EPRU ETF
- Components AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR