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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | EPRA

Performance History30/11/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | EPRA
Fund-1.1-0.116.4-11.9
+/-Cat--1.92.1-0.6-2.5
+/-B’mrk--3.9-0.4-2.40.7
 
Category: Property - Indirect Global
Category Benchmark: FTSE EPRA Nareit Global TR USD
Key Stats
Closing Price
15/12/2020		 EUR 53.03
Day Change 0.09%
Morningstar Category™ Property - Indirect Global
Volume 185
Exchange EURONEXT PARIS S.A.
ISIN LU1437018838
Fund Size (Mil)
14/12/2020		 EUR 739.47
Share Class Size (Mil)
14/12/2020		 EUR 186.91
Ongoing Charge
31/08/2020		  0.24%
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | EPRA
The objective of this Sub-fund is to follow as consistently as possible the performance of the FTSE EPRA/NAREIT Developed Index and to minimize the difference between its performance and that of the Index. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2 %. On a daily basis, the manager aims to maintain the tracking error under 0.5 %.
Returns
Trailing Returns (GBP)15/12/2020
YTD-10.74
3 Years Annualised0.87
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Damien Pagnon
11/12/2015
Inception Date
11/11/2016
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR EURFTSE EPRA Nareit Global TR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | EPRA31/10/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.760.0198.75
Bond0.010.000.01
Property0.000.000.00
Cash29.2228.780.44
Other0.800.000.80
Top 5 Regions%
United States54.15
Japan12.04
Eurozone10.12
Asia - Developed9.28
United Kingdom4.04
Top 5 Sectors%
Real Estate99.74
Financial Services0.19
Consumer Cyclical0.07
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.49
Digital Realty Trust IncReal EstateReal Estate2.90
Vonovia SEReal EstateReal Estate2.72
Public StorageReal EstateReal Estate2.60
Welltower IncReal EstateReal Estate1.69
Increase Decrease New since last portfolio
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | EPRA

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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