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

Luxembourg

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134.500 +0.720 +0.54%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328853384

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.2M

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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	0.070	0.070
Shares	99.230	99.230
Other	0.700	0.700

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.888	24.471
Price to Book	1.523	1.484
Price to Sales	6.135	5.448
Price to Cash Flow	15.877	14.649
Dividend Yield	3.905	3.835
5 Years Earnings Growth	5.892	7.630

Sector Allocation

Name	Net %	Category Average
Real Estate	99.650	94.395
Technology	0.350	1.722

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.81	112.75	-1.18%
Equinix	US29444U7000	4.68	903.02	-1.15%
Welltower	US95040Q1040	4.53	135.96	-1.21%
Digital	US2538681030	3.19	180.79	-1.13%
Simon Property	US8288061091	3.02	178.22	-1.72%
Public Storage	US74460D1090	2.88	330.24	-1.98%
Realty Income	US7561091049	2.86	57.02	-1.09%
Goodman Group	AU000000GMG2	2.44	36.380	-0.38%
Iron Mountain	US46284V1017	2.02	114.50	-2.50%
Extra Space Storage	US30225T1025	1.87	162.56	-1.76%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi Intl Fund Classe	6.24B	15.92	8.03	7.53
LU0565135745	6.24B	15.24	7.28	6.88
First Eagle Amundi International Fc	6.24B	16.30	8.45	7.98
LU0433182416	6.24B	11.60	2.56	3.27
Amundi Index MSCI EM IE-D	5.95B	14.64	0.66	4.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	134.500	+0.720	+0.54%