Frankfurt - Delayed Quote • EUR
Amundi IS FTSE EPRA NAREIT Global A3E-D (0P00017UGU.F)
At close: April 25 at 10:00 PM GMT+2
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94.55 - YTD Return 1.05%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.03
- Yield 3.06%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 3.03
- Inception Date May 7, 2020
Amundi Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2020-05-07
Inception Date
Performance Overview: 0P00017UGU.F
Trailing returns as of .
Holdings: 0P00017UGU.F
Top 10 Holdings (32.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00017UGU.F
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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