Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-CRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.6 | 27.4 | -15.5 | 3.7 | -0.3 | |
+/-Cat | -2.7 | 1.7 | 2.2 | -1.2 | 0.7 | |
+/-B’mrk | 0.4 | 3.2 | -1.6 | 0.1 | 0.1 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: FTSE EPRA Nareit Global TR USD |
Key Stats | ||
NAV 17/04/2024 | EUR 116.38 | |
Day Change | -0.66% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU1328851842 | |
Fund Size (Mil) 18/04/2024 | EUR 759.76 | |
Share Class Size (Mil) 17/04/2024 | EUR 0.00 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 10/02/2023 | 0.29% |
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-C |
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 13/04/2016 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | FTSE EPRA Nareit Global TR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global ME-C | 16/04/2024 |
|
|
Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.88 |
Equinix Inc | Real Estate | 4.50 |
Welltower Inc | Real Estate | 3.18 |
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 ME-C |