Amundi FTSE Epra Europe R...

AMEX: EPRE · Real-Time Price · USD
16.42
-0.04 (-0.24%)
At close: Jun 12, 2025, 3:41 PM
-0.24%
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
Exchange AMEX

Top Sectors

All Sectors

Top 10 Holdings 100.00% of assets

Name Symbol Weight
S&P Global Inc. SPGI 100.00%
View More Holdings

Dividends Dividend Yield 0.8%

Ex-Dividend Amount Payment Date
Dec 23, 2021 $0.1740 Dec 31, 2021
Full Dividend History