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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global

AMWAIGC:LX
1,139.65
GBP
8.56
0.76%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
1,089.20 - 1,179.94
1 Yr Return
3.20%
YTD Return
0.34%
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Previous Close
1,131.09
52Wk Range
1,089.20 - 1,179.94
1 Yr Return
2.45%
YTD Return
0.34%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/08/2017)
1,139.65
Total Assets (m EUR) (on 12/08/2017)
430.482
Inception Date
04/13/2016
Last Dividend (on -)
-
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
0.10%
Expense Ratio
0.24%

Top Fund Holdings

Name Position Value % of Fund
49.66 k 6.76 m 3.42
84.18 k 4.52 m 2.28
23.63 k 4.28 m 2.16
58.54 k 3.48 m 1.76
21.99 k 3.32 m 1.68
32.60 k 3.26 m 1.65
15.86 k 3.26 m 1.65
56.92 k 3.17 m 1.60
227.18 k 3.12 m 1.58
56.63 k 3.12 m 1.58
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
-