Amundi IS FTSE EPRA NAREIT Global A3E-C |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | -16.4 | 35.7 | -20.2 | 6.0 | -3.9 | |
+/-Cat | -2.7 | 1.6 | 1.9 | -1.4 | 0.0 | |
+/-Idx | -3.8 | 3.3 | -0.7 | 0.7 | 0.1 | |
Category: Property - Indirect Global | ||||||
Benchmarks: Morningstar Gbl Real Est TM... |
Key Stats | ||
NAV 02/05/2024 | EUR 118.52 | |
Day Change | 1.40% | |
Morningstar Category™ | Property - Indirect Global | |
ISIN | LU1328852816 | |
Fund Size (Mil) 02/05/2024 | EUR 779.83 | |
Share Class Size (Mil) 02/05/2024 | EUR 0.21 | |
Max Initial Charge | 4.50% | |
Ongoing Charge 11/09/2023 | 0.16% |
Investment Objective: Amundi IS FTSE EPRA NAREIT Global A3E-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 13/04/2016 |
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Benchmarks | |
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 IS FTSE EPRA NAREIT Global A3E-C | 29/04/2024 |
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Top 5 Holdings | Sector | % |
Prologis Inc | Real Estate | 6.17 |
Equinix Inc | Real Estate | 4.32 |
Welltower Inc | Real Estate | 3.38 |
Simon Property Group Inc | Real Estate | 2.99 |
Realty Income Corp | Real Estate | 2.88 |
Increase Decrease New since last portfolio | ||
Amundi IS FTSE EPRA NAREIT Global A3E-C |