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Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ae-d (0P00017TRM)

Luxembourg

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96.030 -4.210 -4.20%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328852493

Asset Class: Equity

Morningstar Rating:
Total Assets: 815.05M

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0P00017TRM Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Index FTSE EPRA NA (0P00017TRM) 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 %	Short %
Cash	0.010	0.010	0.000
Shares	99.340	99.340	0.000
Other	0.650	0.660	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.750	23.626
Price to Book	1.456	1.470
Price to Sales	5.885	5.123
Price to Cash Flow	15.207	14.424
Dividend Yield	4.183	4.012
5 Years Earnings Growth	4.890	6.102

Sector Allocation

Name	Net %	Category Average
Real Estate	99.690	93.613
Technology	0.300	1.891
Consumer Cyclical	0.020	1.914

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 361

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.85	98.23	-3.31%
Welltower	US95040Q1040	5.26	143.29	-6.00%
Equinix	US29444U7000	4.56	765.84	-4.44%
Simon Property	US8288061091	3.10	146.05	-4.65%
Digital	US2538681030	2.82	137.40	-2.62%
Realty Income	US7561091049	2.81	55.17	-3.31%
Public Storage	US74460D1090	2.63	284.26	-3.56%
Goodman Group	AU000000GMG2	2.26	27.560	-5.03%
VICI Properties	US9256521090	1.91	30.58	-3.41%
Extra Space Storage	US30225T1025	1.74	138.21	-4.13%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.62B	4.18	9.54	6.54
LU0565135745	6.62B	4.06	8.78	5.88
First Eagle Amundi International Fc	6.62B	4.24	9.96	6.98
LU0433182416	6.62B	4.20	3.46	2.95
LU0996177217	6.13B	1.79	2.91	3.69

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Recent Quotes

Name	Price	Chg.	Chg. %
Amundi Index Solu.	96.030	-4.210	-4.20%
LM Australia Inco.	14,103.000	-79.000	-0.56%
Vekterspar Balans.	2,213.853	-22.285	-1.00%
Merchbanc Fondtes.	1,541.590	+0.128	+0.01%
PPS Flexible Inco.	1.112	-0.002	-0.17%
Amundi Funds II .	62.760	-1.350	-2.11%
ASN Duurzaam Mixf.	68.773	-1.875	-2.65%
Pictet-Global Meg.	294.130	-11.490	-3.76%