Morningstar Fund Report  | 17/04/2025Print

Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C
Fund27.0-15.93.42.6-1.4
+/-Cat1.31.9-1.61.70.0
+/-B’mrk2.9-0.90.5-0.9-1.3
 
Category: Property - Indirect Global
Category Benchmark: Morningstar Gbl Real Est TM...
Key Stats
NAV
15/04/2025		 EUR 121.20
Day Change 0.20%
Morningstar Category™ Property - Indirect Global
ISIN LU1328852659
Fund Size (Mil)
15/04/2025		 EUR 749.70
Share Class Size (Mil)
15/04/2025		 EUR 7.75
Max Initial Charge 4.50%
Ongoing Charge
13/12/2024		  0.34%
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-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
Trailing Returns (GBP)15/04/2025
YTD-6.53
3 Years Annualised-5.49
5 Years Annualised3.56
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Damien Pagnon
11/12/2015
Inception Date
11/12/2015

Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR EURMorningstar Gbl Real Est TME NR USD
Portfolio Profile for  Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C14/04/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.06-0.06
Property0.000.000.00
Cash0.060.010.05
Other0.800.050.76
Top 5 Regions%
United States63.69
Japan10.17
Australasia6.25
Asia - Developed5.52
Eurozone5.51
Top 5 Sectors%
Real Estate99.72
Technology0.27
Consumer Cyclical0.01
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate5.39
Welltower IncReal EstateReal Estate5.32
Equinix IncReal EstateReal Estate4.48
Realty Income CorpReal EstateReal Estate2.91
Digital Realty Trust IncReal EstateReal Estate2.88
Increase Decrease New since last portfolio
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C
Growth Of 1000 (GBP) 31/03/2025
Fund:  Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C
Category:  Property - Indirect Global
Category Index:  Morningstar Gbl Real Est TME NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-0.2217.09-11.8827.04-15.873.382.60-1.42
+/- Category1.970.06-3.051.331.85-1.561.740.01
+/- Category Index2.110.75-4.212.91-0.900.48-0.92-1.34
% Rank in Category3253714729713749
Trailing Returns (GBP)15/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day0.20   -0.500.14
1 Week3.68   1.630.28
1 Month-4.42   -0.280.04
3 Months-7.31   0.46-1.38
6 Months-9.85   0.85-1.13
YTD-6.53   0.35-1.21
1 Year0.59   2.42-2.21
3 Years Annualised-5.49   0.95-1.23
5 Years Annualised3.56   1.000.89
10 Years Annualised-   --
 
Category: Property - Indirect Global
Category Index: Morningstar Gbl Real Est TME NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
2025-1.42---
2024-0.35-2.549.22-3.28
2023-1.86-2.57-2.0110.33
2022-1.23-10.57-3.96-0.83
20214.948.951.459.53
2020-23.8210.87-2.507.00
 
 
 
Morningstar Rating™(Relative to Category)31/03/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAbove AverageAverage4 star
10-Year--Not Rated
OverallAbove AverageAverage4 star
 
Category :  Property - Indirect GlobalClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev14.44 %
3-Yr Mean Return-2.81 %
 
3-Yr Sharpe Ratio-0.48
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 Morningstar Gbl Real Est TME NR USD  Morningstar Gbl Real Est TME NR USD
3-Yr Beta0.990.99
3-Yr Alpha-1.67-1.67
 
Investment Style Details14/04/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)EUR 13703-
Market Capitalisation% of Equity
Giant0.76
Large27.07
Medium51.99
Small17.07
Micro3.10
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings23.820.99
Price/Book1.420.96
Price/Sales5.650.96
Price/Cash Flow14.721.00
Dividend-Yield Factor4.230.98
 
Long-Term Projected Earnings Growth5.061.07
Historical Earnings Growth-3.340.98
Sales Growth3.850.90
Cash-Flow Growth1.016.57
Book-Value Growth0.040.05
 
Category: Property - Indirect Global
Asset Allocation14/04/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.250.0099.25
Bond0.000.06-0.06
Property0.000.000.00
Cash0.060.010.05
Other0.800.050.76
World Regions14/04/2025
 % of EquityRelative to Category
United States63.690.96
Canada2.061.21
Latin America0.000.00
United Kingdom3.030.78
Eurozone5.510.88
Europe - ex Euro3.421.10
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.351.51
Japan10.171.21
Australasia6.251.30
Asia - Developed5.521.08
Asia - Emerging0.000.00
 
Category: Property - Indirect Global
Sector Weightings14/04/2025
 % of EquityRelative to Category
Consumer CyclicalConsumer Cyclical0.010.09
Real EstateReal Estate99.721.00
TechnologyTechnology0.271.84
 
Category: Property - Indirect Global
Top 10 Holdings14/04/2025
 Portfolio NEW
Total Number of Equity Holdings346
Total Number of Bond Holdings0
Assets in Top 10 Holdings32.34
NameSectorCountry% of Assets
Prologis Inc104United States5.39
Welltower Inc104United States5.32
Equinix Inc104United States4.48
Realty Income Corp104United States2.91
Digital Realty Trust Inc104United States2.88
Simon Property Group Inc104United States2.88
Public Storage104United States2.71
Goodman Group104Australia2.10
VICI Properties Inc Ordinary Shares104United States1.97
Extra Space Storage Inc104United States1.70
 
Increase Decrease New since last portfolio
Category: Property - Indirect Global
 
Management
Name of CompanyAmundi Luxembourg S.A.
Phone+352 47 676667
Websitewww.amundi.com
Address5, Allée Scheffer,
 Luxembourg   2520
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date11/12/2015
Fund Advisor(s)
Amundi Asset Management
Fund ManagerDamien Pagnon
Manager Start Date11/12/2015
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge4.50%
Max Exit Charge*1.00%
Annual Charges
Max Annual Management Charge0.15%
Ongoing Charge0.34%
Purchase Details
Minimum Investments
Initial-
Additional-
Savings-
Tax Free Savings Schemes
ISAsYes