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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global

AMWAAUD:LX
104.43
USD
0.13
0.12%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
95.87 - 106.85
1 Yr Return
8.84%
YTD Return
6.51%
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Previous Close
104.30
52Wk Range
95.87 - 106.85
1 Yr Return
8.03%
YTD Return
6.51%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
104.43
Total Assets (m EUR) (on 12/14/2017)
498.158
Inception Date
04/13/2016
Last Dividend (on 09/27/2016)
0.78
Dividend Indicated Gross Yield
-
Fund Managers
DAMIEN PAGNON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
0.49%

Top Fund Holdings

Name Position Value % of Fund
53.47 k 7.13 m 3.36
90.77 k 5.03 m 2.37
25.49 k 4.53 m 2.13
23.75 k 3.70 m 1.74
17.03 k 3.66 m 1.72
63.22 k 3.63 m 1.71
35.21 k 3.58 m 1.68
61.12 k 3.53 m 1.66
244.18 k 3.43 m 1.61
60.80 k 3.27 m 1.54
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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