Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP) | EPRARegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.5 | 35.6 | -20.3 | 6.0 | -0.4 | |
+/-Cat | -7.7 | 9.9 | -2.6 | 1.1 | 0.5 | |
+/-B’mrk | -8.9 | 11.4 | -5.4 | 3.1 | -0.8 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
Closing Price 01/05/2024 | GBX 5023.00 | |
Day Change | -0.73% | |
Morningstar Category™ | Property - Indirect Global | |
Volume | 17846 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437018838 | |
Fund Size (Mil) 30/04/2024 | EUR 766.99 | |
Share Class Size (Mil) 30/04/2024 | EUR 217.19 | |
Ongoing Charge 10/02/2023 | 0.24% |
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP) | EPRA |
To track the performance of FTSE EPRA/NAREIT Developed Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Damien Pagnon 11/12/2015 | ||
Inception Date 11/11/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP) | EPRA | 29/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.17 |
Equinix Inc | Real Estate | 4.32 |
Welltower Inc | Real Estate | 3.38 |
Simon Property Group Inc | Real Estate | 2.99 |
Realty Income Corp | Real Estate | 2.88 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP) | EPRA |