Amundi FTSE Epra Europe R... (EPRE)
AMEX: EPRE
· Real-Time Price · USD
16.42
-0.04 (-0.24%)
At close: Jun 12, 2025, 3:41 PM
16.42
0.00%
Pre-market: Jun 12, 2025, 09:41 AM EDT
-0.24% (1D)
| Bid | 12.32 |
| Market Cap | 820.68K |
| AUM | 67M |
| NAV | 328.29 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 49.99K |
| Inception Date | Jan 30, 2018 |
| Ask | 20.55 |
| Volume | 0 |
| Open | 15.36 |
| Previous Close | 16.46 |
| Day's Range | 15.36 - 16.42 |
| 52-Week Range | 15.36 - 16.42 |
| Holdings | 1 |
| Expense Ratio | 0.30% |
About EPRE
Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of U.S. companies that meet the Sub-Advisor's environmental, social and governance (ESG) criteria. It may invest in securities issued by companies in initial public offerings ("IPOs") and it may also invest in securities of special purpose acquisition companies ("SPACs"). The fund is non-diversified.
Asset Class Equity
Ticker Symbol EPRE
Inception Date Jan 30, 2018
Provider First Trust
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Industrials | 30.48% |
| Technology | 27.43% |
| Financial Services | 15.53% |
| Consumer Defensive | 9.95% |
| Consumer Cyclical | 5.84% |
Top 10 Holdings 100.00% of assets
| Name | Symbol | Weight |
|---|---|---|
| S&P Global Inc. | SPGI | 100.00% |
Dividends Dividend Yield 0.8%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 23, 2021 | $0.1740 | Dec 31, 2021 |
