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

Luxembourg

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137.750 +0.310 +0.23%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1328853384

Asset Class: Equity

Morningstar Rating:
Total Assets: 840.89M

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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	0.100	0.100	0.000
Shares	99.240	99.240	0.000
Other	0.660	0.670	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.127	24.598
Price to Book	1.470	1.491
Price to Sales	6.058	5.413
Price to Cash Flow	15.268	14.612
Dividend Yield	4.068	3.836
5 Years Earnings Growth	5.091	7.318

Sector Allocation

Name	Net %	Category Average
Real Estate	99.620	94.454
Technology	0.380	1.824

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	5.97	118.36	+1.89%
Equinix	US29444U7000	4.74	979.53	+0.13%
Welltower	US95040Q1040	4.51	140.09	+0.81%
Simon Property	US8288061091	3.21	184.08	+0.34%
Digital	US2538681030	3.19	194.98	+0.49%
Public Storage	US74460D1090	2.94	353.28	+0.93%
Realty Income	US7561091049	2.75	58.53	+1.35%
Goodman Group	AU000000GMG2	2.47	38.460	+0.79%
Extra Space Storage	US30225T1025	1.90	173.79	+1.23%
Iron Mountain	US46284V1017	1.87	124.55	+0.76%

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
First Eagle Amundi International Fc	6.2B	16.30	8.45	7.98
LU0433182416	6.2B	11.60	2.56	3.27
First Eagle Amundi Intl Fund Classe	6.2B	15.92	8.03	7.53
LU0565135745	6.2B	15.24	7.28	6.88
LU0996175948	5.78B	14.64	0.64	4.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	137.750	+0.310	+0.23%