Fund: AMEPRANG
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | |
| LU1737652823 | |
| 19-12-2017 | |
| Real Estate | |
| Real Estate - Global | |
| Amundi Luxembourg SA (ETF) | |
| Amundi Asset Management | |
| EUR | |
| 100 | |
| 5% |
| 1M | 3M | 6M | 9M | 1R | 3R p.a. | 5R p.a. | 7R p.a. | 10R p.a. | od vnizku p.a. | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Výkonnosť fondu | -2.60% | -1.94% | 4.28% | -2.74% | -1.18% | - | - | - | - | N/A | |
| Priemerná výkonnosť (36 meraní) | - | - | - | - | - | ||||||
| Volatilita od priemernej výkonnosti | - | - | - | - | - |
| Long | Short | Net | |
|---|---|---|---|
| Stock | 99.31% | 99.31% | |
| Bond | 0.00% | 0.00% | 0.00% |
| Other | 0.68% | 0.68% | |
| Cash | 0.02% | 0.00% | 0.02% |
| Aktíva | 650 mil. |
| Počet akcíí | 342 |
| Počet dlhopisov | 0 |
| Priebež. popl. | 0.24 |
| z toho Mng. popl. | 0.24 |
| Výk. prémia | |
| Trans. popl. |
| Dividenda | 1.540 |
| Dividendový výnos | 3.17% |
| Rozhodný dátum | 12-12-2023 |
| Frekvencia výplaty | ročne |
| Giant | 0.84% |
| Large | 24.72% |
| Medium | 55.05% |
| Small | 15.39% |
| Micro | 2.99% |
| P/E | 24.30% |
| P/BV | 1.34% |
| Real Estate | 99.31% |
| Government | 0.00 |
| Corporate | 0.00 |
| Derivatives | 0.02 |
| Výnos do splatnosti p.a. | |
| Modifikovaná durácia |
| AAA | 0.60 |
| AA | 0.98 |
| A | 0.00 |
| BBB | 0.00 |
| BB | 0.00 |
| B | 0.00 |
| Below B | 0.00 |
| Not Rated | 98.42 |
| United States | 61.56% |
| Canada | 2.41% |
| Latin America | |
| United Kingdom | 3.41% |
| Eurozone | 5.41% |
| Europe - ex Euro | 3.22% |
| Europe - Emerging | |
| Africa | |
| Middle East | 0.34% |
| Japan | 10.17% |
| Australasia | 6.34% |
| Asia - Developed | 6.45% |
| Asia - Emerging | |
| Emerging Market | |
| Developed Country | 99.31% |
| Not Classified |
| Spoločnosť | Subsektor | Váha | Spoločnosť | Subsektor | Váha |
|---|---|---|---|---|---|
| Prologis Inc | Real Estate | 7.23% | Equinix Inc | Real Estate | 4.58% |
| Welltower Inc | Real Estate | 3.14% | Simon Property Group Inc | Real Estate | 3.02% |
| Public Storage | Real Estate | 2.73% | Realty Income Corp | Real Estate | 2.73% |
| Digital Realty Trust Inc | Real Estate | 2.64% | Goodman Group | Real Estate | 2.45% |
| VICI Properties Inc Ordinary Shares | Real Estate | 1.89% | Extra Space Storage Inc | Real Estate | 1.89% |