Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-DRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.5 | 27.2 | -15.8 | 3.4 | 6.4 | |
+/-Cat | -2.7 | 1.5 | 1.9 | -1.5 | 1.0 | |
+/-B’mrk | -3.9 | 3.1 | -0.9 | 0.5 | -0.5 | |
Category: Property - Indirect Global | ||||||
Category Benchmark: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 17/10/2024 | EUR 109.92 | |
Day Change | -0.29% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU1328853202 | |
Fund Size (Mil) 17/10/2024 | EUR 840.36 | |
Share Class Size (Mil) 17/10/2024 | EUR 0.00 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/07/2024 | 0.29% |
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D |
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 13/04/2016 |
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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 RE-D | 16/10/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.22 |
Equinix Inc | Real Estate | 4.42 |
Welltower Inc | Real Estate | 4.16 |
Simon Property Group Inc | Real Estate | 3.00 |
Realty Income Corp | Real Estate | 2.97 |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D |