Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-CRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 25.5 | -16.5 | 9.1 | 2.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Property - Indirect Other | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 17/10/2024 | CHF 1073.93 | |
Day Change | -0.39% | |
Morningstar Category™ | Property - Indirect Other | |
ISIN | LU1756362692 | |
Fund Size (Mil) 17/10/2024 | EUR 840.36 | |
Share Class Size (Mil) 17/10/2024 | CHF 6.59 | |
Max Initial Charge | 2.50% | |
Ongoing Charge 11/07/2024 | 0.24% |
Investment Objective: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-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 | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Damien Pagnon 11/12/2015 | ||
Inception Date 01/02/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE EPRA Nareit Developed NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHC-C | 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 IHC-C |