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

Luxembourg

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129.390 -2.340 -1.78%

06/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328853384

Asset Class: Equity

Morningstar Rating:
Total Assets: 810M

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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 %	Short %
Cash	0.260	0.270	0.010
Shares	99.160	99.160	0.000
Other	0.640	0.700	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.404	24.335
Price to Book	1.517	1.505
Price to Sales	6.103	5.424
Price to Cash Flow	15.863	14.936
Dividend Yield	3.963	3.827
5 Years Earnings Growth	4.854	6.884

Sector Allocation

Name	Net %	Category Average
Real Estate	99.630	94.327
Technology	0.360	1.727
Consumer Cyclical	0.010	2.004

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 362

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.56	106.29	-0.35%
Equinix	US29444U7000	5.23	938.49	-0.16%
Welltower	US95040Q1040	4.47	124.31	+0.21%
Digital	US2538681030	3.41	179.82	+0.12%
Simon Property	US8288061091	3.20	173.70	-0.41%
Public Storage	US74460D1090	2.73	297.50	+0.56%
Realty Income	US7561091049	2.67	52.68	-0.09%
Goodman Group	AU000000GMG2	2.46	37.340	+0.46%
AvalonBay	US0534841012	1.82	211.79	-0.47%
Extra Space Storage	US30225T1025	1.79	147.89	-0.45%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.1B	20.06	9.94	8.07
LU0433182416	6.1B	11.85	3.95	3.11
First Eagle Amundi Intl Fund Classe	6.1B	19.64	9.51	7.62
LU0565135745	6.1B	18.87	8.76	6.96
LU0996177217	5.71B	11.37	-0.12	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	129.390	-2.340	-1.78%