AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FTSE EPRA EUROPE REAL ESTATEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI FTSE EPRA EUROPE REAL ESTATEAMUNDI INDEX SOLUTIONS SICAV - AMUNDI FTSE EPRA EUROPE REAL ESTATE

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FTSE EPRA EUROPE REAL ESTATE

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Nyckeltal

Assets under management (AUM)
‪32.16 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
4.37%
Discount/Premium to NAV

Om AMUNDI INDEX SOLUTIONS SICAV - AMUNDI FTSE EPRA EUROPE REAL ESTATE

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.30%
Inception date
18 nov. 2022
Index tracked
FTSE EPRA/NAREIT Developed Europe Index - EUR
Management style
Passive
ISIN
LU1812091194

Classification

Asset Class
Equity
Kategori
Sektor
Focus
Fastigheter
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 24 juni 2024
Exposure type
Aktier
Elektronisk teknik
Tekniska tjänster
Detaljhandel
Finans
Aktier100.00%
Elektronisk teknik19.93%
Tekniska tjänster19.05%
Detaljhandel15.33%
Finans13.46%
Konsumentvaror8.24%
Hälsoteknik5.97%
Kommunikationer4.42%
Transporter3.97%
Producenttillverkning2.50%
Verktyg2.41%
Energimineraler1.77%
Icke hållbara konsumentprodukter1.61%
Hälsotjänster1.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
59%40%
Nordamerika59.67%
Europa40.33%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows