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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global

AMEWRED:LX
99.94
EUR
0.03
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
98.08 - 110.16
1 Yr Return
-6.23%
YTD Return
-5.60%
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Previous Close
99.91
52Wk Range
98.08 - 110.16
1 Yr Return
-5.37%
YTD Return
-5.60%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
99.94
Total Assets (m EUR) (on 09/21/2017)
194.660
Inception Date
04/13/2016
Last Dividend (on 09/27/2016)
0.77
Dividend Indicated Gross Yield
0.77%
Fund Managers
DAMIEN PAGNON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.29%

Top Fund Holdings

Name Position Value % of Fund
40.64 k 5.46 m 3.40
68.88 k 3.55 m 2.21
19.34 k 3.37 m 2.10
47.90 k 2.98 m 1.85
17.99 k 2.94 m 1.83
12.98 k 2.74 m 1.71
46.58 k 2.69 m 1.67
46.34 k 2.65 m 1.65
356.56 k 2.45 m 1.52
186.18 k 2.45 m 1.52
Profile
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global is an open-end fund incorporated in Luxembourg. The Fund's objective is to follow as consistently as possible the performance of the FTSE EPRA/NAREIT Developed Index and to minimize the difference between its performance and that of the Index. The Fund invests in a physical replication in most of the Index constituents.
Address
Amundi Index Solutions
5 allee Scheffer
L-2520 Luxembourg
Luxembourg
Phone
352-47-67-6667 Tel
Website
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