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

Luxembourg

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117.800 +1.160 +0.99%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328853384

Asset Class: Equity

Morningstar Rating:
Total Assets: 741.9M

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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	0.070	0.070	0.000
Shares	99.290	99.290	0.000
Other	0.650	0.660	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.194	23.584
Price to Book	1.440	1.465
Price to Sales	5.708	5.108
Price to Cash Flow	14.752	14.372
Dividend Yield	4.245	4.017
5 Years Earnings Growth	5.064	6.122

Sector Allocation

Name	Net %	Category Average
Real Estate	99.710	93.621
Technology	0.270	1.893
Consumer Cyclical	0.020	1.925

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	5.90	100.29	+1.84%
Welltower	US95040Q1040	5.37	145.63	-0.65%
Equinix	US29444U7000	4.56	778.68	-1.12%
Simon Property	US8288061091	3.14	148.05	-0.88%
Realty Income	US7561091049	2.83	57.26	+0.44%
Digital	US2538681030	2.80	148.18	+1.33%
Public Storage	US74460D1090	2.67	289.03	+0.04%
Goodman Group	AU000000GMG2	2.15	27.900	+0.94%
VICI Properties	US9256521090	1.93	32.05	0.00%
Extra Space Storage	US30225T1025	1.75	138.22	-0.01%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.46B	0.93	7.69	6.33
LU0433182416	6.46B	4.50	2.95	3.17
First Eagle Amundi Intl Fund Classe	6.46B	0.83	7.28	5.89
LU0565135745	6.46B	0.65	6.53	5.24
LU0996175948	5.79B	-1.34	2.27	3.30

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