Fund: AMUIFENG

Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
LU1437018838
11-11-2016
Real Estate
Real Estate - Global
Amundi Luxembourg SA (ETF)
Amundi Asset Management
EUR
100
5%
The objective of this Sub-fund 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 Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2 %. On a daily basis, the manager aims to maintain the tracking error under 0.5 %.
EIC Fund Rating
58.8090
24-04-2024
0%
Quick compare
1M 3M 6M 9M 1R 3R p.a. 5R p.a. 7R p.a. 10R p.a. od vnizku p.a.
Výkonnosť fondu -2.88% -1.40% 11.01% -0.44% 4.19% -1.00% -0.20% 1.11% - N/A
Priemerná výkonnosť (36 meraní) 0.23% 5.55% 4.11% - -
Volatilita od priemernej výkonnosti 8.14% 31.62% 5.78% - -
Rozloženie aktív
Long Short Net
Stock 99.26% 99.26%
Bond 0.00% 0.00% 0.00%
Other 0.64% 0.02% 0.62%
Cash 0.12% 0.00% 0.12%
Veľkosť fondu
Aktíva2,471 mil.
Počet akcíí342
Počet dlhopisov0
Nákladovosť fondu
Priebež. popl.0.24
 z toho Mng. popl.0.24
Výk. prémia
Trans. popl.
Výnosovosť fondu
Dividenda
Dividendový výnos
Rozhodný dátum
Frekvencia výplaty
Akciové portfólio
Giant 0.84%
Large 27.53%
Medium 50.67%
Small 16.86%
Micro 3.00%
P/E23.72%
P/BV1.29%
Sektorové rozloženie
Real Estate 99.21%
Dlhopisové portfólio
Government 0.00
Corporate 0.00
Derivatives 0.12
Výnos do splatnosti p.a.0.02
Modifikovaná durácia0.03
Kreditné rozloženie
AAA 2.98
AA 28.22
A 68.80
BBB 0.00
BB 0.00
B 0.00
Below B 0.00
Not Rated 0.00
Regionálne rozloženie
United States 61.53%
Canada 2.43%
Latin America
United Kingdom 3.41%
Eurozone 5.42%
Europe - ex Euro 3.20%
Europe - Emerging
Africa
Middle East 0.35%
Japan 10.21%
Australasia 6.32%
Asia - Developed 6.36%
Asia - Emerging
Emerging Market
Developed Country 99.21%
Not Classified
Top 10 pozícií
SpoločnosťSubsektorVáha SpoločnosťSubsektorVáha
Prologis Inc Real Estate 7.23% Equinix Inc Real Estate 4.63%
Welltower Inc Real Estate 3.13% Simon Property Group Inc Real Estate 3.04%
Public Storage Real Estate 2.74% Realty Income Corp Real Estate 2.72%
Digital Realty Trust Inc Real Estate 2.64% Goodman Group Real Estate 2.44%
VICI Properties Inc Ordinary Shares Real Estate 1.87% Extra Space Storage Inc Real Estate 1.87%