Amundi IS FTSE EPRA Europe RE ETF-C GBP (LSE:EPRE) - ETF price - Overview

ETF Report

Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP) EPRE

Closing Price
GBX30,832.50

1 Day Change
-139.37|-0.45%

As of 13/12/2018

Last Close30,832.50
52-Wk Range29,620.00 - 33,965.00
Yield %-
ISINLU1681039480
Volume6
Premium %0.06

Growth Of 10,000 (GBP) 30/11/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: Amundi Index Solutions - Amundi FTSE EPRA Europe Real Estate UCITS ETF-C (GBP)
  • Category: Property - Indirect Europe
  • Benchmark: FTSE EPRA Nareit Developed Europe TR EUR
Trailing Returns % (GBP) 13/12/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Europe
ISINLU1681039480
NAV 13/12/2018GBX 30,832.50
Day Change-0.45%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 30/11/201832.59 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date31/01/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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  • 6
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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

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.

Portfolio Profile30/11/2018

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
Stocks93.790.0093.79
Bonds0.000.000.00
Cash0.000.000.00
Other6.210.006.21
Top Stock Regions
Region%
Eurozone61.74
United Kingdom22.14
Europe - ex Euro16.13
United States0.00
Canada0.00
Top Stock Sectors
Stock Sectors%
Real Estate98.78
Consumer Cyclical0.52
Financial Services0.43
Industrials0.27
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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