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Amundi Index Solutions - Amundi Index Ftse Epra Nareit Global Ig-d (0P00017TRR)

Luxembourg

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1,125.240 +1.410 +0.13%

11/11 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: Amundi Luxembourg S.A.

ISIN: LU1328851685

Asset Class: Equity

Morningstar Rating:
Total Assets: 855.2M

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0P00017TRR Holdings

Comprehensive information about top holdings and Key Holding Information for the Amundi Index Solutions Amundi Index FTSE EPRA NA (0P00017TRR) fund. Our Amundi Index Solutions Amundi Index FTSE EPRA NA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.150	28.420	28.270
Stocks	98.940	98.940	0.000
Bonds	0.040	0.040	0.000
Other	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.114	24.471
Price to Book	1.515	1.484
Price to Sales	7.560	5.448
Price to Cash Flow	19.327	14.649
Dividend Yield	3.084	3.835
5 Years Earnings Growth	10.061	7.630

Sector Allocation

Name	Net %	Category Average
Real Estate	99.940	94.395
Consumer Cyclical	0.060	2.545

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 852

Number of short holdings: 94

Name	ISIN	Weight %	Last	Change %
Prologis Inc	-	5.90	-	-
Equinix Inc	-	3.31	-	-
Public Storage	-	2.76	-	-
Simon Property Group Inc	-	2.45	-	-
Vonovia	DE000A1ML7J1	2.24	29.71	-1.39%
Digital Realty Trust Inc	-	2.14	-	-
Realty Income Corp	-	2.00	-	-
Welltower Inc	-	1.92	-	-
AvalonBay Communities Inc	-	1.74	-	-
Equity Residential	-	1.67	-	-

Top Equity Funds by Amundi Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Amundi MSCI Wrld IG C	4.43B	12.76	9.08	12.09
Amundi MSCI Wrld IG D	4.43B	12.76	9.08	12.16
PF US Fundamental Growth N GBP ND	3.61B	3.06	13.71	16.34
LU0996178025	2.71B	15.95	12.96	15.27
LU0996178298	2.71B	15.94	12.97	15.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Amundi Index Solu.	1,125.240	+1.410	+0.13%