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

Luxembourg

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98.900 +0.410 +0.42%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328852493

Asset Class: Equity

Morningstar Rating:
Total Assets: 672.44M

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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 %
Cash	0.030	0.030
Shares	99.470	99.470
Other	0.500	0.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.540	23.607
Price to Book	1.415	1.455
Price to Sales	5.683	5.077
Price to Cash Flow	14.292	14.119
Dividend Yield	4.358	4.033
5 Years Earnings Growth	5.735	6.697

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	93.468
Technology	0.330	1.978
Consumer Cyclical	0.040	1.994

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.85	164.43	-1.50%
Prologis	US74340W1036	5.39	112.28	+3.59%
Equinix	US29444U7000	4.20	786.47	+1.85%
Digital	US2538681030	3.11	167.06	+2.00%
Simon Property	US8288061091	3.06	176.56	+1.80%
Realty Income	US7561091049	2.83	58.92	-1.11%
Goodman Group	AU000000GMG2	2.52	34.190	+0.86%
Public Storage	US74460D1090	2.45	293.71	+2.42%
VICI Properties	US9256521090	1.91	33.40	+1.33%
Ventas	US92276F1003	1.62	67.79	-1.92%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi Index MSCI Europe AEC	6.38B	9.67	10.36	5.96
Amundi MSCI Euro ME C	6.38B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.38B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.38B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.38B	9.67	10.35	5.95

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