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

Luxembourg

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98.320 +0.300 +0.31%

29/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328852493

Asset Class: Equity

Morningstar Rating:
Total Assets: 775.53M

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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	0.050	0.060	0.010
Shares	99.310	99.310	0.000
Other	0.720	0.770	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.688	23.369
Price to Book	1.391	1.452
Price to Sales	5.583	5.059
Price to Cash Flow	14.413	14.164
Dividend Yield	4.305	4.036
5 Years Earnings Growth	5.166	6.436

Sector Allocation

Name	Net %	Category Average
Real Estate	99.660	93.679
Technology	0.310	1.944
Consumer Cyclical	0.030	1.921

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	US74340W1036	5.50	109.23	+1.21%
Welltower	US95040Q1040	5.20	153.07	+0.90%
Equinix	US29444U7000	4.71	887.43	+0.77%
Digital	US2538681030	3.15	172.26	+1.58%
Simon Property	US8288061091	2.90	163.23	+1.25%
Realty Income	US7561091049	2.73	56.36	+0.91%
Public Storage	US74460D1090	2.66	306.02	+1.28%
Goodman Group	AU000000GMG2	2.34	32.920	+1.26%
VICI Properties	US9256521090	1.88	31.67	+0.44%
Extra Space Storage	US30225T1025	1.73	150.81	+1.56%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	5.88B	-4.05	5.75	5.60
LU0565135745	5.88B	-4.27	5.02	4.95
First Eagle Amundi International Fc	5.88B	-3.93	6.16	6.04
LU0433182416	5.88B	4.25	5.02	2.94
Amundi Index MSCI EM IE-D	5.37B	-4.89	1.18	2.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	98.320	+0.300	+0.31%