Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | EPRARegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.8 | 27.2 | -15.8 | 3.5 | 5.2 | |
+/-Cat | -3.0 | 1.5 | 1.9 | -1.4 | 1.1 | |
+/-B’mrk | -4.2 | 3.0 | -0.8 | 0.6 | 0.6 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
Closing Price 30/09/2024 | EUR 67.26 | |
Day Change | 0.52% | |
Morningstar Category™ | Property - Indirect Global | |
Volume | 2574 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | LU1437018838 | |
Fund Size (Mil) 27/09/2024 | EUR 826.96 | |
Share Class Size (Mil) 27/09/2024 | EUR 270.05 | |
Ongoing Charge 01/07/2024 | 0.24% |
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | EPRA |
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 11/11/2016 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | EPRA | 25/09/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.08 |
Equinix Inc | Real Estate | 4.43 |
Welltower Inc | Real Estate | 4.08 |
Public Storage | Real Estate | 2.98 |
Simon Property Group Inc | Real Estate | 2.87 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | EPRA |