Amundi ETF FTSE EPRA Eurp RealEstate A/I GBP (LSE:EPRE) - Overview

ETF Report

Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF (GBP) EPRE

Closing Price
GBX25,942.00

1 Day Change
460.53|1.78%

As of 07/12/2016

Last Close25,942.00
52-Wk Range22,519.00 - 29,262.00
Yield %-
ISINFR0010791160
Volume7
Premium %1.74

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund25.7312.7516.6111.043.55
Category21.1411.5315.0212.235.17
Benchmark24.9614.0517.2812.844.66
  • Fund: Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF (GBP)
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA/NAREIT Developed Europe TR EUR
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD4.372.715.13
3 Years Annualised10.8010.5711.98
5 Years Annualised13.0712.6214.16
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Europe
ISINFR0010791160
NAV 07/12/2016GBX 25,942.00
Day Change1.78%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016530.82 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/09/2009

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA/NAREIT Developed Europe NR EUR

Morningstar® Benchmark

FTSE EPRA/NAREIT Developed Europe TR EUR

Investment Objective

-

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseTRS FTSE EPRA/NAREIT Developed Europe NR EUR Not Classified100.00
Asset Allocation %
LongShortNet
Stocks93.710.0093.71
Bonds0.000.000.00
Cash0.350.000.35
Other5.940.005.94
Top Stock Regions
Region%
Eurozone58.84
United Kingdom25.95
Europe - ex Euro15.21
United States0.00
Japan0.00
Top Stock Sectors
StockSector%
Real Estate99.57
Consumer Cyclical0.43
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