Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP) | EPRARegistrer dig for at låse op for ratings |
Fondens performance | 30-04-2024 |
Vækst af 1.000 (DKK) | Avanceret graf |
Fond | -17,0 | 36,2 | -20,5 | 7,2 | -4,3 | |
+/-Kat | -3,0 | 2,3 | 1,6 | -0,6 | -0,2 | |
+/-Indeks | -4,1 | 4,0 | -1,0 | 1,5 | -0,3 | |
Kategori: Ejendomme Indirekte - Globale | ||||||
Kategoribenchmark: Morningstar Gbl Real Est TM... |
Oversigt | ||
Closing Price 14-05-2024 | GBX 5206,00 | |
Kursændring 1 dag | 0,58% | |
Morningstar Kategori™ | Ejendomme Indirekte - Globale | |
Omsætning | 1389 | |
Børs | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1437018838 | |
Markedsværdi i alt (mio.) 14-05-2024 | EUR 771,33 | |
Seneste TNA(mio.) 14-05-2024 | EUR 226,64 | |
Løbende omkostning 10-02-2023 | 0,24% | |
Investeringsstrategi | Passiv |
Investeringsmålsætning: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP) | EPRA |
To track the performance of FTSE EPRA/NAREIT Developed Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
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Management | ||
Manager navn Startdato | ||
Damien Pagnon 11-12-2015 | ||
Startdato 11-11-2016 |
Annonce |
Kategoribenchmark | |
Fondens indeks | Morningstar indeks |
FTSE EPRA Nareit Developed NR EUR | Morningstar Gbl Real Est TME NR USD |
Target Market | ||||||||||||||||||||
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Formuefordeling Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP) | EPRA | 10-05-2024 |
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Top 5 placeringer | Sektor | % |
Prologis Inc | Ejendomme | 6,18 |
Equinix Inc | Ejendomme | 4,41 |
Welltower Inc | Ejendomme | 3,41 |
Simon Property Group Inc | Ejendomme | 2,99 |
Realty Income Corp | Ejendomme | 2,85 |
Øget Mindsket Ny siden sidste portefølje | ||
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP) | EPRA |