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Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ig-d (0P00017TRR)

Luxembourg

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1,066.380 -1.470 -0.14%

26/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1328851685

Asset Class: Equity

Morningstar Rating:
Total Assets: 674.54M

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0P00017TRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index FTSE EPRA NA (0P00017TRR) fund. Our Amundi Index Solutions Amundi Index FTSE EPRA NA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.910	0.910
Shares	98.470	98.470
Bonds	0.010	0.010
Other	0.610	0.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.670	23.607
Price to Book	1.434	1.455
Price to Sales	5.762	5.077
Price to Cash Flow	14.908	14.119
Dividend Yield	4.219	4.033
5 Years Earnings Growth	4.679	6.697

Sector Allocation

Name	Net %	Category Average
Real Estate	99.640	93.468
Technology	0.330	1.978
Consumer Cyclical	0.030	1.994

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 360

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	6.27	112.68	+1.19%
Equinix	US29444U7000	4.99	790.56	+1.12%
Welltower	US95040Q1040	4.74	167.75	+1.15%
Simon Property	US8288061091	3.20	178.17	+0.76%
Digital	US2538681030	3.05	169.73	+1.08%
Realty Income	US7561091049	2.68	58.55	+0.72%
Public Storage	US74460D1090	2.65	291.19	+0.80%
Goodman Group	AU000000GMG2	2.36	34.480	+1.29%
Extra Space Storage	US30225T1025	1.82	141.57	+0.72%
VICI Properties	US9256521090	1.76	33.75	+0.90%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IG C	5.59B	4.34	12.22	12.57
Amundi MSCI Wrld IG D	5.59B	4.34	12.22	12.63
PF US Fundamental Growth N GBP ND	3.12B	-8.18	9.04	13.69
LU0996178025	2.41B	2.43	14.22	15.45
LU0996178298	2.41B	2.43	14.22	15.50

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	1,066.380	-1.470	-0.14%
Threadneedle (Lux.	19.750	+0.199	+1.02%
000502	0.59	0.00	0.00%
Fidelity Canadian.	29.242	+0.077	+0.26%
Robeco Global SDG.	186.770	+0.600	+0.32%
Investec STeFI Pl.	1.038	0.000	0.02%