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Amundi IS FTSE EPRA NAREIT Global A3E-D (0P00017UGU.F)

93.77 -0.78 (-0.82%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (32.37% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 7.26%
EQIX
Equinix, Inc. 4.65%
WELL
Welltower Inc. 3.13%
SPG
Simon Property Group, Inc. 3.07%
PSA
Public Storage 2.74%
O
Realty Income Corporation 2.72%
DLR
Digital Realty Trust, Inc. 2.63%
GMG.AX
Goodman Group 2.47%
VICI
VICI Properties Inc. 1.86%
EXR
Extra Space Storage Inc. 1.86%

Sector Weightings

Sector0P00017UGU.F
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.27%
Bonds 0.00%
Others 0.62%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 3.94%
AA 29.97%
A 65.82%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.27%

Equity Holdings

Average 0P00017UGU.F Category Average
Price/Earnings 0.04 --
Price/Book 0.76 --
Price/Sales 0.17 --
Price/Cashflow 0.07 --
Median Market Cap 12,396.98 --
3 Year Earnings Growth 9.63 --

Bond Holdings

Average 0P00017UGU.F Category Average
Maturity -- --
Duration 1.66 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 1.05%
Yield 3.06%
Morningstar Rating
Inception Date May 07, 2020

Fund Summary

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