Key stats
About Amundi Index FTSE EPRA Nareit Global UCITS ETF DR
Home page
Inception date
Jun 29, 2016
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1437018838
To track the performance of FTSE EPRA/NAREIT Developed Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
EPRU assets under management is 351.76 M USD. It's risen 2.30% over the last month.
EPRU fund flows account for 43.07 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, EPRU doesn't pay dividends to its holders.
EPRU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jun 29, 2016, and its management style is Passive.
EPRU expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
EPRU follows the FTSE EPRA Nareit Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EPRU price has risen by 4.14% over the last month, and its yearly performance shows a 1.21% increase. See more dynamics on EPRU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.57% over the last month, showed a 3.97% increase in three-month performance and has increased by 1.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.57% over the last month, showed a 3.97% increase in three-month performance and has increased by 1.56% in a year.
EPRU trades at a premium (0.37%) meaning the ETF is trading at a higher price than the calculated NAV.