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Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF D
Statistics
Yield
4.21 %
Assets Under Management
109 million
Dividends policy
Distributing
ESG Score
-
Fees
0.45 %
PEA
UCITS
Replication
Synthetic
Holdings
381
Currency hedged
Category
Real estate
Juridiction
Luxembourg
About
ISIN : LU1832418773
Index of reference : FTSE EPRA/NAREIT Developed Net Total Return Index - EUR
Price
Performance Comparison
| Amundi FTSE EPRA/NAREIT Glo... | |
|---|---|
| 1 year return |
-5 %
|
| 5 years return |
+18 %
|
Dividend History
Uninter. Dividend
15 years
Frequency
1x / year
Forward Annual Amount
€1.51
Ex-dividend
12/10/2024
It means that it is tracking the price of its index (FTSE EPRA/NAREIT Developed Net Total Return Index - EUR), but it is not directly investing in the components of this index.
Sectors & Countries
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