Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG CapRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 28.8 | -23.3 | 9.2 | -4.8 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 07/05/2024 | GBP 1059.76 | |
Day Change | 0.79% | |
Morningstar Category™ | Property - Indirect Other | |
IA (formerly IMA) Sector | Global | |
ISIN | LU1708330664 | |
Fund Size (Mil) 07/05/2024 | EUR 789.59 | |
Share Class Size (Mil) 07/05/2024 | GBP 47.94 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 11/02/2022 | 0.10% |
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap |
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 30/10/2017 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap | 06/05/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.05 |
Equinix Inc | Real Estate | 4.06 |
Welltower Inc | Real Estate | 3.36 |
Simon Property Group Inc | Real Estate | 2.94 |
Realty Income Corp | Real Estate | 2.89 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap |