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

Luxembourg

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127.310 -0.290 -0.23%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328853384

Asset Class: Equity

Morningstar Rating:
Total Assets: 701.86M

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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	0.030	0.030
Shares	99.530	99.530
Other	0.440	0.440

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.801	23.871
Price to Book	1.468	1.462
Price to Sales	6.007	5.161
Price to Cash Flow	15.334	14.185
Dividend Yield	4.209	4.050
5 Years Earnings Growth	5.733	6.660

Sector Allocation

Name	Net %	Category Average
Real Estate	99.600	93.383
Technology	0.370	2.021
Consumer Cyclical	0.020	1.987

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 358

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	6.11	175.09	+1.75%
Prologis	US74340W1036	5.81	124.08	+2.40%
Equinix	US29444U7000	4.25	813.93	+0.14%
Digital	US2538681030	3.18	172.73	-0.71%
Simon Property	US8288061091	3.12	178.09	+0.76%
Realty Income	US7561091049	2.88	59.94	+1.10%
Public Storage	US74460D1090	2.50	307.61	+0.29%
Goodman Group	AU000000GMG2	2.38	33.920	+0.71%
VICI Properties	US9256521090	1.79	30.86	+0.42%
Iron Mountain	US46284V1017	1.67	104.58	-1.14%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0433182416	8.09B	18.05	15.66	5.34
First Eagle Amundi Intl Fund Classe	8.09B	1.80	8.53	6.98
LU0565135745	8.09B	5.54	11.31	7.05
First Eagle Amundi International Fc	8.09B	5.67	12.26	8.09
Amundi Index MSCI EM IE-D	7.73B	12.70	11.20	7.14

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