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

Luxembourg

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126.210 +0.100 +0.08%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328853384

Asset Class: Equity

Morningstar Rating:
Total Assets: 677.37M

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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	99.470	99.470
Other	0.490	0.490

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.578	23.590
Price to Book	1.420	1.455
Price to Sales	5.682	5.076
Price to Cash Flow	14.250	14.111
Dividend Yield	4.360	4.036
5 Years Earnings Growth	5.738	6.693

Sector Allocation

Name	Net %	Category Average
Real Estate	99.650	93.468
Technology	0.320	1.977
Consumer Cyclical	0.040	1.995

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 357

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
Welltower	US95040Q1040	5.91	167.74	-0.32%
Prologis	US74340W1036	5.56	111.30	-2.18%
Equinix	US29444U7000	4.12	771.56	-1.86%
Simon Property	US8288061091	3.07	178.87	-0.99%
Digital	US2538681030	3.03	162.95	-2.80%
Realty Income	US7561091049	2.91	57.74	-1.74%
Goodman Group	AU000000GMG2	2.51	32.410	-3.25%
Public Storage	US74460D1090	2.46	288.18	-2.18%
VICI Properties	US9256521090	1.89	33.34	-1.30%
Ventas	US92276F1003	1.64	67.92	-0.24%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Euro ME C	6.29B	9.73	10.47	6.07
Amundi MSCI Euro IE D	6.29B	9.76	10.52	6.11
Amundi MSCI Euro IE C	6.29B	9.77	10.52	6.12
Amundi MSCI Euro AE D	6.29B	9.67	10.35	5.95
Amundi Index MSCI Europe AEC	6.29B	9.67	10.36	5.96

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