AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 59.02 EUR | +0.49% |
|
-0.14% | -4.19% |
Composition of AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 13.04 EUR | -0.15% | -10.07% | -9.82% | -.--% | ||
| 128.6 SEK | -0.04% | -1.76% | -9.50% | -.--% | ||
| 75.8 CHF | +2.16% | -2.11% | -6.77% | -.--% | ||
| 41.24 GBX | +0.83% | -1.34% | -14.30% | -.--% | ||
| 0.61 USD | 0.00% | +0.82% | -4.65% | -.--% | ||
| 4.78 CAD | +1.06% | -5.72% | -8.60% | -.--% | ||
| 76.6 GBX | +2.41% | -0.65% | -12.56% | -.--% | ||
| 2.015 EUR | +3.20% | +2.30% | -18.99% | -.--% | ||
| 4,600 KRW | -0.76% | +4.55% | +26.03% | -.--% | ||
| 84.72 SEK | -0.21% | -1.05% | -1.96% | -.--% | ||
| 101.9 USD | -0.17% | -1.26% | -23.57% | 7.83% | ||
| 695 USD | -2.27% | -8.17% | -13.71% | 5.23% | ||
| 94.36 USD | -0.97% | +0.70% | +4.65% | 3.20% | ||
| 140.2 USD | -0.25% | -1.84% | -1.72% | 3.13% | ||
| 260.2 USD | +0.27% | -0.77% | -14.70% | 2.84% | ||
| 53.92 USD | +0.71% | +0.47% | -6.10% | 2.79% | ||
| 138 USD | -0.57% | -1.86% | +2.53% | 2.66% | ||
| 28.9 USD | +1.23% | +1.65% | -9.35% | 1.95% | ||
| 138.7 USD | +3.29% | +3.02% | -13.49% | 1.88% | ||
| 187.9 USD | -0.87% | -1.78% | +0.38% | 1.59% | ||
| 1,618 JPY | +1.92% | +2.63% | +40.41% | 1.55% | ||
| 64.04 USD | -0.56% | -0.88% | +4.71% | 1.44% | ||
| 116.8 USD | +0.79% | -2.39% | -7.87% | 1.32% | ||
| 34.08 USD | -0.35% | -0.67% | -0.09% | 1.29% | ||
| 27.32 EUR | +0.53% | +5.82% | -4.41% | 1.27% | ||
| 43.81 USD | -1.06% | +0.46% | -12.10% | 1.12% | ||
| 112.8 USD | +1.31% | -6.25% | -15.62% | 1.03% | ||
| 2,900 JPY | +1.54% | +2.84% | +49.25% | 0.99% | ||
| 130.6 USD | +0.48% | +1.73% | -2.86% | 0.94% | ||
| 245.5 USD | -0.32% | -0.92% | -1.00% | 0.94% | ||
| 18.83 USD | -0.21% | -2.59% | -3.29% | 0.93% | ||
| 74 HKD | +1.72% | +3.35% | -12.37% | 0.89% | ||
| 857.4 GBX | +0.73% | -1.38% | -3.31% | 0.86% | ||
| 18.5 USD | -0.70% | -0.16% | -13.19% | 0.82% | ||
| 34.05 HKD | +0.59% | +3.34% | -22.35% | 0.81% | ||
| 5,406 JPY | +0.24% | -0.66% | +28.90% | 0.77% | ||
| 54.63 USD | -0.38% | -3.24% | -15.71% | 0.76% | ||
| 37.49 USD | -1.55% | -1.06% | -2.09% | 0.75% | ||
| 60.95 USD | +1.09% | -0.60% | -13.60% | 0.75% | ||
| 43.13 USD | +0.94% | -0.74% | -12.60% | 0.74% | ||
| 35.93 USD | +0.36% | +1.01% | -0.08% | 0.73% | ||
| 59.11 USD | -0.19% | -0.84% | -11.78% | 0.70% | ||
| 42.38 USD | -1.00% | -0.38% | -24.46% | 0.70% | ||
| 3.12 AUD | +0.32% | -2.80% | +4.35% | 0.66% | ||
| 59.24 USD | -4.29% | -5.89% | -15.58% | 0.65% | ||
| 98.55 USD | -1.13% | -0.31% | -0.75% | 0.63% | ||
| 40.8 USD | +0.89% | -3.13% | -11.97% | 0.63% | ||
| 18.88 USD | +1.45% | +1.34% | -4.65% | 0.58% | ||
| 34 HKD | +1.04% | +7.42% | -13.27% | 0.57% | ||
| 156.9 USD | +0.97% | -0.72% | -14.54% | 0.53% | ||
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 |
28/06/2016
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 26/03/2024 )
| AuM (EUR) | 244 M€ |
|---|---|
| AuM 1M | 225 M€ |
| AuM 3 months | 272 M€ |
| AuM 6 months | 262 M€ |
| AuM 12 months | 227 M€ |
- Stock Market
- ETF
- EPRA ETF
- Components AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR
