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Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Re-c (0P00017TRS)

Luxembourg

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122.960 -0.360 -0.29%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328853384

Asset Class: Equity

Morningstar Rating:
Total Assets: 609.7M

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0P00017TRS Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions - Amundi Index FTSE EPRA NA (0P00017TRS) 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	0.040	0.040
Shares	99.370	99.370
Other	0.600	0.600

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.389	23.761
Price to Book	1.438	1.454
Price to Sales	5.817	5.067
Price to Cash Flow	14.656	14.191
Dividend Yield	4.327	4.009
5 Years Earnings Growth	6.015	6.669

Sector Allocation

Name	Net %	Category Average
Real Estate	99.660	93.525
Technology	0.320	1.968
Consumer Cyclical	0.020	1.963

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: 49

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.73	165.96	+4.85%
Prologis	US74340W1036	5.67	109.72	+2.43%
Equinix	US29444U7000	4.15	811.13	+2.21%
Digital	US2538681030	3.24	178.30	+1.47%
Simon Property	US8288061091	2.91	168.08	+1.69%
Realty Income	US7561091049	2.82	57.36	+0.88%
Public Storage	US74460D1090	2.50	292.57	+2.30%
Goodman Group	AU000000GMG2	2.45	35.190	+0.86%
VICI Properties	US9256521090	1.94	32.87	+1.17%
Extra Space Storage	US30225T1025	1.74	151.91	+2.43%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	7.16B	-1.73	9.03	6.49
LU0433182416	7.16B	9.74	9.45	3.77
First Eagle Amundi Intl Fund Classe	7.16B	-1.92	8.61	6.04
LU0565135745	7.2B	-2.06	7.93	5.42
Amundi MSCI Euro ME C	6.26B	8.94	12.95	6.41

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