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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global

AMWAMEC:LX
103.50
EUR
0.42
0.41%
As of 10/17/2017
Fund Type
SICAV
52Wk Range
98.81 - 110.86
1 Yr Return
-0.77%
YTD Return
-2.91%
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Previous Close
103.08
52Wk Range
98.81 - 110.86
1 Yr Return
0.65%
YTD Return
-2.91%
Fund Type
SICAV
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/17/2017)
103.5
Total Assets (m EUR) (on 10/17/2017)
189.955
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
0.29%

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
-