Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-DRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.9 | 27.0 | -15.8 | 3.4 | -0.3 | |
+/-Cat | -3.1 | 1.3 | 1.9 | -1.6 | 0.6 | |
+/-B’mrk | 0.1 | 2.8 | -1.9 | -0.2 | 0.0 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 15/04/2024 | USD 88.62 | |
Day Change | -1.42% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU1328852147 | |
Fund Size (Mil) 16/04/2024 | EUR 762.56 | |
Share Class Size (Mil) 15/04/2024 | USD 0.01 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/02/2022 | 0.34% |
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D |
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 | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Damien Pagnon 11/12/2015 | ||
Inception Date 13/04/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D | 15/04/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.83 |
Equinix Inc | Real Estate | 4.44 |
Welltower Inc | Real Estate | 3.16 |
Simon Property Group Inc | Real Estate | 2.96 |
Realty Income Corp | Real Estate | 2.75 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-D |