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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global

AMWA3UD:LX
105.98
USD
0.24
0.23%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
93.38 - 106.59
1 Yr Return
6.69%
YTD Return
8.08%
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Previous Close
106.22
52Wk Range
93.38 - 106.59
1 Yr Return
6.21%
YTD Return
8.08%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/19/2017)
105.98
Total Assets (m EUR) (on 10/19/2017)
212.790
Inception Date
04/13/2016
Last Dividend (on 09/27/2016)
0.78
Dividend Indicated Gross Yield
0.74%
Fund Managers
DAMIEN PAGNON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.17%

Top Fund Holdings

Name Position Value % of Fund
44.62 k 5.89 m 3.35
75.64 k 4.03 m 2.29
21.23 k 3.67 m 2.08
52.60 k 3.24 m 1.84
19.76 k 3.12 m 1.77
14.25 k 3.04 m 1.73
50.88 k 2.93 m 1.66
391.56 k 2.89 m 1.64
51.15 k 2.89 m 1.64
204.18 k 2.87 m 1.63
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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