Amundi FTSE EPRA Europ Real Estate UCITS ETF EUR C
WKNA2H58A
AssetklasseAktien
322,60€+2,70€
30.09.2025 20:47+0,84%
322,60€+2,70€
30.09.2025 20:47+0,84%
Eröffnung
316,00
Hoch
322,60
Tief
316,00
The Fund aims to track the performance of FTSE EPRA/NAREIT Developed Europe Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. FTSE EPRA/NAREIT Developed Europe Index is an equity index representative of leading listed real estate securities and REIT traded in the major stock markets of developed European countries.
Emittent
Amundi Luxembourg SA
Benchmark
FTSE EPRA Nareit Developed Europe TR
Fondsgröße in Mio.
78,703
Gesamtkostenquote (TER)
0,3 %
Tracking Difference
2,4341
Replikation
Swap-basiert
Fondswährung
EUR
Domizil
LU
Fondsauflage
22.9.2009
Ausschüttung
Thesaurierend
Ausschüttungsintervall
-
NAV
320,9574
NAV Datum
29.9.2025