Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap

Performance History31/03/2020
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap
Fund---5.220.5-28.5
+/-Cat-----
+/-B’mrk-----
 
Key Stats
NAV
02/04/2020
 GBP 772.22
Day Change -1.26%
Morningstar Category™ Property - Indirect Other
IA (formerly IMA) Sector -
ISIN LU1708330664
Fund Size (Mil)
02/04/2020
 EUR 512.19
Share Class Size (Mil)
02/04/2020
 GBP 94.75
Max Initial Charge 2.50%
Ongoing Charge
03/02/2020
  0.10%
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap
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)02/04/2020
YTD-33.04
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Damien Pagnon
11/12/2015
Inception Date
30/10/2017
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR EUR-
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 I13E HG Cap29/02/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock113.5315.1998.35
Bond0.000.000.00
Property0.000.000.00
Cash10.529.570.96
Other0.700.000.70
Top 5 Regions%
United States47.75
Asia - Emerging12.94
Japan10.44
Eurozone8.42
Asia - Developed7.49
Top 5 Sectors%
Real Estate86.97
Financial Services12.94
Consumer Cyclical0.09
Top 5 HoldingsSector%
Ad-Manum Finance LtdFinancial ServicesFinancial Services14.70
Prologis IncReal EstateReal Estate3.98
Simon Property Group IncReal EstateReal Estate2.44
Public StorageReal EstateReal Estate2.00
Welltower IncReal EstateReal Estate1.96
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I13E HG Cap

Related

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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites