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Amundi FTSE EPRA NAREIT Global/£EPRA

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About EPRA ETF

The investment objective of the Sub-Fund is to track the performance of the FTSE EPRA/NAREIT Developed Index and to minimise the tracking error between the Sub-Fund’s net asset value and the performance of the Index. The Index is a Net Total Return Index, meaning that dividends net of tax paid by the index constituents are included in the Index return. The FTSE EPRA/NAREIT Developed Index is an equity index representative of listed real estate companies and real estate investment trusts worldwide across Developed Markets. The Sub-Fund is passively managed and seeks to achieve a level of tracking error between its performance and that of the Index that will not normally exceed 1%. The exposure to the Index is achieved through direct replication, mainly by investing directly in transferable securities and/or other eligible assets representing the Index constituents in proportions closely aligned with their index weights.
Ticker
£EPRA
Fund name
Amundi FTSE EPRA NAREIT Global
Primary listing
LSE
Fund Manager
Amundi
Share currency
GBP
Benchmark
FTSE EPRA/NAREIT Developed Index Net TRI EUR
EUR
5
Documents
Costs disclosure document

EPRA Metrics

£665M
0.73

EPRA Fund Highlights

This fund aims to track the FTSE EPRA/NAREIT Developed Index, which represents listed real estate stocks and real estate investment trusts across Developed Markets worldwide.
0.76%
Accumulating
0.24%
0.80%
0.03%

EPRA Fund Breakdown

Top holdings
Welltower

8.29%

Prologis

6.56%

Equinix

5.07%

Simon Property Group

3.38%

Digital Realty Trust

3.31%

Realty Income

2.85%

Public Storage

2.59%

Vivmark Residential

2.45%

Ventas

2.19%

Other

63.31%

Latest price is delayed by 15 minutes. Data displayed above is indicative only and its accuracy or completeness is not guaranteed. Actual execution price may vary. Past performance is not indicative of future results. Your return may be affected by currency fluctuations and applicable fees and charges. Capital at risk.
Market data provided by London Stock Exchange, through Infront.