ETF EPRU AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR
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Composition AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

ETF

EPRU

LU1437018838

Marché Fermé - Euronext Amsterdam
Autres places de cotation
 17:23:34 07/06/2024 		Varia. 5j. Varia. 1 janv.
64,8 USD -0,91% Graphique intraday de AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR +1,03% -4,29%

Composition du AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

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Cours
Varia.
Varia. 5j.
Varia. 1 janv.
Poids
PROLOGIS, INC. Action ProLogis, Inc.
 110,2 USD +0,17%-0,26%-17,33%6,18%
EQUINIX, INC. Action Equinix, Inc.
 753,4 USD -1,24%-1,26%-6,46%4,55%
WELLTOWER INC. Action Welltower Inc.
 103,8 USD -0,80%+0,14%+15,13%3,29%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
 151,8 USD +0,01%+0,32%+6,41%2,98%
REALTY INCOME CORPORATION Action Realty Income Corporation
 53,32 USD -1,73%+0,49%-7,14%2,84%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
 146,4 USD -0,52%+0,69%+8,75%2,68%
PUBLIC STORAGE Action Public Storage
 273,8 USD -0,84%-0,00%-10,22%2,63%
GOODMAN GROUP Action Goodman Group
 35,31 AUD +0,66%+5,34%+39,57%2,36%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
 28,37 USD -0,25%-1,18%-11,01%1,89%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
 148,1 USD -0,26%+2,30%-7,63%1,78%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
 1 506 JPY +0,40%+4,51%+30,61%1,75%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
 197,2 USD -0,53%+2,35%+5,34%1,71%
EQUITY RESIDENTIAL Action Equity Residential
 65,07 USD -0,31%+0,06%+6,39%1,50%
INVITATION HOMES INC. Action Invitation Homes Inc.
 35,01 USD +0,43%+0,63%+2,64%1,33%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
 114,5 USD -1,65%-3,79%-9,69%1,33%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
 2 636 JPY -0,26%-0,15%+35,64%1,25%
VONOVIA SE Action Vonovia SE
 26,68 EUR -7,23%-7,36%-6,52%1,22%
VENTAS, INC. Action Ventas, Inc.
 49,71 USD -0,26%-1,09%-0,26%1,11%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
 268,1 USD -0,09%+3,19%+8,12%0,99%
MID-AMERICA APARTMENT COMMUNITY, INC. Action Mid-America Apartment Community, Inc.
 136,7 USD -0,31%+2,21%+1,64%0,95%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
 115,5 USD -2,72%-2,10%-13,57%0,94%
SEGRO PLC Action SEGRO plc
 905 GBX -2,37%-0,68%+2,10%0,93%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
 4 899 JPY +0,41%-0,08%+16,81%0,89%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
 17,81 USD -0,95%-0,72%-8,53%0,86%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
 19,29 USD -1,23%-3,07%-2,58%0,83%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
 73,6 HKD -1,87%-2,26%-12,85%0,83%
UDR INC. Action UDR Inc.
 39,67 USD +0,18%+2,72%+3,60%0,78%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
 18,79 USD -1,16%-2,94%-11,83%0,78%
W. P. CAREY INC. Action W. P. Carey Inc.
 56,21 USD -2,75%-0,34%-13,27%0,78%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
 35,65 USD -0,34%-1,08%-0,86%0,76%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
 43,69 USD -0,88%-2,69%-11,47%0,71%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
 62,27 USD -2,40%-0,80%-11,72%0,70%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
 61,24 USD -0,39%-0,26%-8,60%0,69%
SCENTRE GROUP Action Scentre Group
 3,21 AUD -0,31%+1,90%+7,36%0,69%
THE LINK REAL ESTATE INVESTMENT TRUST Action The Link Real Estate Investment Trust
 33,9 HKD -0,59%+3,35%-22,69%0,69%
CAMDEN PROPERTY TRUST Action Camden Property Trust
 106,7 USD -0,27%+3,94%+7,45%0,65%
BOSTON PROPERTIES, INC. Action Boston Properties, Inc.
 59,26 USD -2,58%-2,32%-15,55%0,63%
CUBESMART Action CubeSmart
 42,5 USD -1,62%+0,45%-8,31%0,60%
REXFORD INDUSTRIAL REALTY, INC. Action Rexford Industrial Realty, Inc.
 44,12 USD -1,21%-2,73%-21,35%0,59%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
 79,38 EUR -0,97%-1,59%+18,62%0,54%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
 101 USD -1,01%+0,06%-1,98%0,53%
CK ASSET HOLDINGS LIMITED Action CK Asset Holdings Limited
 30,45 HKD -0,49%-1,30%-22,32%0,50%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
 166,1 USD -0,62%+0,54%-9,51%0,49%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
 32,14 USD -1,32%-0,59%+4,83%0,48%
NNN REIT, INC. Action NNN REIT, Inc.
 42,03 USD -1,66%+0,62%-2,48%0,47%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
 2 SGD +0,50%+2,04%-2,91%0,46%
SWISS PRIME SITE AG Action Swiss Prime Site AG
 84 CHF -0,71%+0,84%-6,51%0,45%
CAPITALAND ASCENDAS REIT Action CapitaLand Ascendas REIT
 2,65 SGD -0,38%+1,53%-12,54%0,44%
STOCKLAND Action Stockland
 4,59 AUD 0,00%+2,00%+3,15%0,44%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
 22,59 USD -0,13%+0,36%-2,92%0,43%
7355d4071.SI4-a-ebHURoehSzQawXHsifkWUDRRmjjXxEzL41lcY.LdcTKdP1cxMDIyzsctpHX4Hn2DFpNkyawiQjj_d7oYUhvURevvYwMBgfTQ

Ratings de l'ETF

Description

Code ISIN LU1437018838
Frais de gestion (TER) 0.24%
Catégories d'actif
Secteur
Taille
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Net Total Return Index - EUR

Caractéristiques

Juridiction
Structure du fonds
Méthode de réplication
Modèle de réplication
Date de création
29/06/2016
Politique de dividendes
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours ( 31/05/2024 )

Encours (EUR) 218 M€
Encours 1 mois 221 M€
Encours 3 mois 225 M€
Encours 6 mois 290 M€
Encours 12 mois 242 M€
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  4. Composition AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR