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

Luxembourg

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95.740 -0.610 -0.63%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328852493

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.12M

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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	0.060	0.070	0.010
Shares	99.300	99.300	0.000
Other	0.720	0.770	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.615	23.778
Price to Book	1.425	1.461
Price to Sales	5.738	5.085
Price to Cash Flow	14.681	14.258
Dividend Yield	4.294	3.996
5 Years Earnings Growth	5.388	6.380

Sector Allocation

Name	Net %	Category Average
Real Estate	99.660	93.545
Technology	0.330	1.936
Consumer Cyclical	0.010	1.889

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 359

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	5.37	-	-
Welltower Inc	-	5.22	-	-
Equinix Inc	-	4.72	-	-
Digital Realty Trust Inc	-	3.23	-	-
Simon Property Group Inc	-	2.81	-	-
Realty Income Corp	-	2.77	-	-
Public Storage	-	2.54	-	-
Goodman Group	AU000000GMG2	2.46	34.100	-0.84%
VICI Properties Inc Ordinary Shares	-	1.88	-	-
Extra Space Storage Inc	-	1.69	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	7.05B	6.87	5.63	3.25
First Eagle Amundi Intl Fund Classe	7.05B	-1.29	6.94	5.70
LU0565135745	7.05B	-1.58	6.20	5.06
First Eagle Amundi International Fc	7.05B	-1.13	7.36	6.15
Amundi MSCI Euro ME C	5.92B	10.39	10.52	6.05

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Recent Quotes

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Amundi Index Solu.	95.740	-0.610	-0.63%
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