Amundi FTSE EPRA Europe Real Estate UCITS ETF (EPA:EPRE)
France · Delayed Price · Currency is EUR | Assets | 74.77M |
| Expense Ratio | 0.35% |
| PE Ratio | 11.41 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | -4.09% |
| Volume | 160 |
| Open | 326.60 |
| Previous Close | 327.50 |
| Day's Range | 325.70 - 326.60 |
| 52-Week Low | 304.06 |
| 52-Week High | 367.07 |
| Beta | 1.13 |
| Holdings | 37 |
| Inception Date | Jan 31, 2018 |
About EPRE
Amundi FTSE EPRA Europe Real Estate UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed countries in Europe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the real estate sector, which include real estate investment companies and real estate management and property development companies. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Europe Strategy Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF. Amundi FTSE EPRA Europe Real Estate UCITS ETF was formed on August 20, 2009 and is domiciled in Luxembourg.
Performance
EPRE had a total return of -4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.98%.
Top 10 Holdings
59.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.90% |
| Microsoft Corporation | MSFT | 8.50% |
| NVIDIA Corporation | NVDA | 8.42% |
| Broadcom Inc. | AVGO | 6.93% |
| Monster Beverage Corporation | MNST | 4.63% |
| Duke Energy Corporation | DUK | 4.46% |
| Public Service Enterprise Group Incorporated | PEG | 4.43% |
| KLA Corporation | KLAC | 4.42% |
| Alphabet Inc. | GOOG | 4.27% |
| Western Digital Corporation | WDC | 4.09% |