Nettoinventarwert (NAV)
| 16.66 USD | 0.08 USD | 0.49 % |
|---|
| Vortag | 16.58 USD | Datum | 08.02.2024 |
Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist Kurs - 1 Jahr
Fundamentaldaten
| Fondsgesellschaft | Amundi Asset Management |
| Benchmark | FTSE EPRA Nareit Developed |
| Kategorie | Branchen: Immobilienaktien Global |
| Ausschüttung | Ausschüttend |
| Replikation | Synthetisch |
| Währung | USD |
| Fondsvolumen | 119’374’733.06 |
| Total Expense Ratio (TER) | 0.45 % |
| Auflagedatum | 08.11.2018 |
| Mindestanlage | |
| Depotbank | Société Générale Luxembourg |
| Zahlstelle | Société Générale, Paris, succursale de Zurich |
Anlagepolitik
So investiert der Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF Dist: The investment objective of the Sub-Fund is to track the upward and the downward evolution of the FTSE EPRA/NAREIT Developed NTR index (the "Index"), denominated in US Dollars and representative of listed real-estate companies in developed countries, while minimising the volatility of the difference between the return of the Sub-Fund and the return of the Index.