您使用提示模式 关闭

EPRE - Amundi FTSE EPRA Europe Real Estate UCITS ETF - Acc (EUR) (LU1681039480)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

全选 清除所有
 
(%)
LU1681039480
EPRE ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
328,82 EUR
每股资产净值 | 2026-06-22
2018-01-31
成立日期
否
股息的支付
CECGMX
CFI
EPRE
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Europe
地区分布
FTSE EPRA/NAREIT Developed Europe
基准
0.3 %
总成本比率
99,53 百万 EUR
基金资产总量 | 2026-06-22
是
UCITS

收益率 在 2026-06-22, Euronext Paris

  • YTD
    0,43 %
  • 1M
    -2,91 %
  • 3M
    -6,12 %
  • 6M
    0,41 %
  • 1Y
    1,89 %
  • 3Y
    23,8 %
  • 5Y
    -
  • 10Y
    -
按交换价格计算，包括收入支付

最新数据在
添加比较项目
从
至
ADD-IN
Cbonds 加载项 API
债券数据 API

报价 (EPRE)

探索最全面的数据库

1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

以最有效的方式跟踪您的投资组合

  • 债券筛选器
  • 观察列表
  • Excel 附加组件
请求访问

价格动态的变化

Fund profile

The Amundi FTSE EPRA Europe Real Estate UCITS ETF seeks to replicate as close as possible the price and yield performance of the FTSE EPRA AREIT Developed Europe Index by investing in a portfolio comprised primarily of European listed equity REITS and property companies

EPRE profile

The Amundi FTSE EPRA Europe Real Estate UCITS ETF - Acc (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 31.01.2018 with unique ISIN - LU1681039480. Main exchange is Euronext Paris and ticker symbol is EPRE. The total expense ratio is 0.3%. The Amundi FTSE EPRA Europe Real Estate UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

结构 EPRE 在 2026-06-18

下载结构至 Excel 文档
证券 值
NVIDIA CORP 9,34%
APPLE INC 9,19%
MICROSOFT CORP 8,93%
META PLATFORMS INC-CLASS A 6,03%
TERADYNE INC 4,89%
GE VERNOVA INC 4,82%
MONSTER BEVERAGE CORPORATION 4,76%
AMAZON.COM INC 4,62%
PUBLIC SERVICE ENTERPRISE GP 4,59%
DUKE ENERGY 4,53%
WALT DISNEY CO/THE 4,31%
TJX COMPANIES INC 3,41%
Engie, ord. 3,36%
VERALTO CORP 2,42%
AXA SA 2,36%
MCCORMICK & CO-NON VTG SHRS 2,11%
MOTOROLA SOLUTIONS INC 2,08%
ALPHABET INC CL A 2,06%
DOW INC 1,83%
RBC BEARINGS 1,66%
SOUTHERN CO/THE 1,62%
SANOFI - PARIS 1,61%
COOPER COS INC/THE 1,49%
ORANGE 1,48%
TOTALENERGIES SE PARIS 1,42%
REGENERON PHARMACEUTICALS 1,3%
SOCIETE GENERALE 1,11%
L OREAL PRIME FIDELITE 1,01%
CROWDSTRIKE HOLDINGS INC - A 1%
CAPITAL ONE FINL COM US 0.01 0,93%
AMDOCS LTD 0,67%
AUTOZONE INC 0,51%
NIKE INC -CL B 0,39%
ESSENTIAL UTILITIES INC 0,26%
ROCKWELL AUTOMATION INC 0,26%
TELEDYNE TECHNOLOGIES INC 0,2%
TERADATA CORP 0,12%
NEXTERA ENERGY INC 0,01%
显示所有 隐藏
Other - %

该基金其他股票

Amundi FTSE EPRA Europe Real Estate UCITS ETF (EUR) (Dist)
显示所有

其他 ETF 和基金提供商

相关 ETF 和基金

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} 百万
    资产净值
    {{ item.expense_ratio }}
    总成本比率
你必须 注册 才能获得访问权