Amundi IS FTSE EPRA NAREIT Global AE-C

Performance History31/03/2024
Growth of 1,000 (EUR)
Amundi IS FTSE EPRA NAREIT Global AE-C
Fund-16.635.4-20.45.81.0
+/-Cat-2.91.41.8-1.60.6
+/-Idx0.13.0-1.8-0.20.0
 
Key Stats
NAV
12/04/2024
 EUR 122.27
Day Change -0.03%
Morningstar Category™ Property - Indirect Global
ISIN LU1328852659
Fund Size (Mil)
15/04/2024
 EUR 774.00
Share Class Size (Mil)
12/04/2024
 EUR 7.54
Max Initial Charge 4.50%
Ongoing Charge
11/09/2023
  0.34%
Investment Objective: Amundi IS 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 (EUR)12/04/2024
YTD-1.98
3 Years Annualised0.01
5 Years Annualised-0.04
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Damien Pagnon
11/12/2015
Inception Date
11/12/2015
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Benchmarks
Fund BenchmarkMorningstar Benchmark
FTSE EPRA Nareit Developed NR EURFTSE EPRA Nareit Global TR USD
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 IS FTSE EPRA NAREIT Global AE-C11/04/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stocks99.330.0099.33
Bonds0.000.000.00
Cash0.000.000.00
Other0.670.000.67
Top 5 Regions%
United States62.10
Japan10.40
Asia - Developed6.51
Australasia6.35
Eurozone5.38
Top 5 Sectors%
Real Estate100.00
Top 5 HoldingsSector%
Prologis IncReal EstateReal Estate6.97
Equinix IncReal EstateReal Estate4.54
Welltower IncReal EstateReal Estate3.14
Simon Property Group IncReal EstateReal Estate2.99
Realty Income CorpReal EstateReal Estate2.73
Amundi IS FTSE EPRA NAREIT Global AE-C
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)
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