AUM$627.8M
Expense Ratio0.24%
NAV$5873.22
Holdings—
InceptionJun 29, 2016
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
12.1KDividend Yield
—Expense Ratio
0.24%AUM
$627.8MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Real Estate | 99.69% |
| Technology | 0.28% |
| Consumer Cyclical | 0.03% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.60% |
| Japan | 9.90% |
| Australia | 5.83% |
| United Kingdom | 3.08% |
| Singapore | 3.07% |
| Hong Kong | 3.06% |
| Canada | 2.02% |
| France | 1.72% |
| Switzerland | 1.71% |
| Sweden | 1.63% |
| Germany | 1.53% |
| Belgium | 0.99% |
| Israel | 0.53% |
| Other | 0.45% |
| Bermuda | 0.43% |
| Spain | 0.42% |
| New Zealand | 0.23% |
| Luxembourg | 0.19% |
| Netherlands | 0.16% |
| Guernsey | 0.12% |
| Korea (the Republic of) | 0.11% |
| Finland | 0.10% |
| Norway | 0.05% |
| Austria | 0.05% |
| Ireland | 0.03% |
| Italy | 0.02% |
Fund Information
- Issuer
- Amundi
- Category
- Real Estate
- Inception Date
- Jun 29, 2016
- Description
- Amundi FTSE EPRA NAREIT Global UCITS ETF Acc seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Similar ETFs
The Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA.L) is an exchange-traded fund issued by Amundi that launched on Jun 29, 2016. It currently manages $627.8M in assets under management. The fund charges an expense ratio of 0.24%. It falls under the Real Estate category.
Top 10 holdings represent 35.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | WELL | WELLTOWER INC | 7.16% | 295,308 | $4.49B |
| 2 | PLD | PROLOGIS INC | 6.32% | 398,375 | $3.97B |
| 3 | EQIX | EQUINIX INC | 4.82% | 41,973 | $3.03B |
| 4 | DLR | DIGITAL REALTY TRUST | 3.15% | 147,789 | $1.98B |
| 5 | SPG | SIMON PROPERTY GROUP INC | 3.11% | 139,165 | $1.95B |
| 6 | O | REALTY INCOME CORP | 3.00% | 393,321 | $1.89B |
| 7 | PSA | PUBLIC STORAGE | 2.40% | 67,788 | $1.51B |
| 8 | VTR | VENTAS INC | 2.03% | 200,774 | $1.28B |
| 9 | GMG.AX | GOODMAN GROUP | 1.95% | 852,438 | $1.22B |
| 10 | 8802.T | MITSUBISHI ESTATE CO LTD Y50 | 1.75% | 468,574 | $1.10B |
| 11 | 8801.T | MITSUI FUDOSAN CO JPY50 | 1.63% | 1,125,605 | $1.02B |
| 12 | IRM | IRON MOUNTAIN INC | 1.60% | 126,432 | $1.01B |
| 13 | VICI | VICI PROPERTIES INC | 1.53% | 457,462 | $963.3M |
| 14 | EXR | EXTRA SPACE STORAGE | 1.51% | 90,204 | $945.9M |
| 15 | AVB | AVALONBAY COMMUNITIES INC | 1.24% | 61,285 | $780.2M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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50-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
$5933.00
52-Week Low
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Current Yield
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Annual Dividend
—
Frequency
—
Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | EPRA.L | Real Estate(118 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.24% | 0.57% |
| AUM | $627.8M | $2.11B |
| Dividend Yield | — | 4.66% |
| Avg Volume | 12.1K | 882.3K |
| Holdings | — | 82 |
| Performance | ||
| 1-Month Return | — | -2.72% |
| 6-Month Return | — | +2.23% |
| YTD Return | — | +3.17% |
| 1-Year Return | — | +8.23% |
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