Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (EPA:EPRA)
France
· Delayed Price · Currency is EUR | Assets | 280.78M |
| Expense Ratio | 0.30% |
| PE Ratio | 27.37 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +2.99% |
| Volume | 639 |
| Open | 60.93 |
| Previous Close | 60.72 |
| Day's Range | 60.35 - 60.93 |
| 52-Week Low | 55.10 |
| 52-Week High | 70.06 |
| Beta | 0.99 |
| Holdings | 362 |
| Inception Date | Jun 29, 2016 |
About EPRA
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in public equity markets across the globe. It invests in stocks of companies operating in the real estate sector. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Index, by investing in stocks of companies as per their weightings in the index. Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR was formed on June 29, 2016 and is domiciled in Luxembourg.
Performance
EPRA had a total return of 2.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.29%.
Top 10 Holdings
32.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Prologis, Inc. | PLD | 5.45% |
| Welltower Inc. | WELL | 5.28% |
| Equinix, Inc. | EQIX | 4.41% |
| Realty Income Corporation | O | 2.94% |
| Digital Realty Trust, Inc. | DLR | 2.89% |
| Simon Property Group, Inc. | SPG | 2.82% |
| Public Storage | PSA | 2.69% |
| Goodman Group | GMG | 2.06% |
| VICI Properties Inc. | VICI | 1.98% |
| Extra Space Storage Inc. | EXR | 1.69% |