Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR • EPRA

Capital at risk.

About Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
Base currency
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$ USD
Traded currency
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GBX
ISIN
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LU1437018838
Trading on
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LSE
Ticker
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EPRA
Fund manager
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Amundi Luxembourg S.A.
Key facts & metrics
BasicAdvanced
Fund size
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£330M
Income
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Distributing
Expense Ratio
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24.00%
Dividend Yield
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4.15286
Valuation
Price to prospective earnings
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25.25
Price to book
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6.04
Price to sales
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1.49
Price to cashflow
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15.4
Price
52-week High
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GBX 5,762.00
52-week Low
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GBX 4,729.00
50-day moving average
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GBX 5,646.85
200-day moving average
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GBX 5,421.22
Technicals
YTD
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-1.65%
Year 1
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-7.05%
Year 3
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1.91%
Year 5
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3.94%
Year 10
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0.00%
Volatility Year 1
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10.63%
Volatility Year 3
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13.34%
Expected Return Year 3
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0.00%
Sharpe Ratio
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0.10%
Growth
Long term projected earnings
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5.40%
Historical earnings
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76.96%
Sales
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3.79%
Cash flow
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1.18%
Book value
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-0.10%
Sector breakdown
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Real Estate

% 100,00

Regional breakdown

North America

% 65,38

Asia

% 16,15

Europe

% 8,97

Australia

% 6,53

UK

% 2,97

Top 10 Holdings
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Welltower

7.36%

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Prologis

6.34%

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Equinix Inc

3.91%

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Simon Property

3.21%

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Digital Realty Trust

2.86%

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Realty Income

2.76%

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Public Storage

2.31%

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Goodman Group

2.02%

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Ventas Inc

1.93%

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Mitsui Fudosan Co. Ltd.

1.64%

Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Past performance is no guarantee of future results. Your return may be affected by currency fluctuations and applicable fees and charges. The value of your investment may go up as well as down. When investing, your capital at risk.

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FAQs

What is the name of EPRA?
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The name of EPRA is Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR.

What is the ticker of Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR?
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The primary ticker of Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is EPRA.

What is the ISIN of Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR?
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The ISIN of Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is LU1437018838.

What are the costs of Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
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The total expense ratio (TER) of Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR amounts to 24.00% p.a. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately.

Does Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR pay dividends?
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Yes, Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR does pay dividends.

What currency is Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR traded in?
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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is traded in GBX.

Is Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR an accumulating or distributing ETF?
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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is distributing.

Who is the fund manager of “Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR?
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The fund manager of Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is Amundi Luxembourg S.A..

What is the fund size of Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR?
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The fund size of Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is £330M.