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Amundi IS FTSE EPRA NAREIT Global IE-C (0P000177J9.F)

1,349.29 +1.60 (+0.12%)
At close: August 28 at 10:00 PM GMT+2
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  • Previous Close 1,347.69
  • YTD Return 4.23%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Dec 19, 2017

Amundi Luxembourg S.A.

Fund Family

--

Fund Category

--

Net Assets

2017-12-19

Inception Date

More about Amundi IS FTSE EPRA NAREIT Global IE-C

Performance Overview: 0P000177J9.F

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Trailing returns as of .

YTD Return

0P000177J9.F
4.23%
Category
0.00%
 

1-Year Return

0P000177J9.F
8.72%
Category
0.00%
 

3-Year Return

0P000177J9.F
1.23%
Category
0.00%
 

5-Year Return

0P000177J9.F
0.93%
Category
0.00%
 

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Holdings: 0P000177J9.F

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Top 10 Holdings (32.34% of Total Assets)

SymbolCompany% Assets
PLD
PLD 6.72%
EQIX
EQIX 4.32%
WELL
WELL 3.80%
SPG
SPG 2.86%
O
O 2.86%
DLR
DLR 2.79%
PSA
PSA 2.70%
GMG.AX
GMG.AX 2.48%
EXR
EXR 1.93%
VICI
VICI 1.88%

Sector Weightings

Sector0P000177J9.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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Recent News: 0P000177J9.F

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Research Reports: 0P000177J9.F

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Top Mutual Funds

UOPSX ProFunds UltraNASDAQ-100 Fund
70.75
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UOPIX ProFunds UltraNASDAQ-100 Fund
102.49
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RYVYX Rydex NASDAQ-100 2x Strategy H
518.95
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RYVLX Rydex NASDAQ-100 2x Strategy A
519.11
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RYCCX Rydex NASDAQ-100 2x Strategy C
373.83
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.94
+2.32%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
57.61
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
82.62
+2.18%
 
RYSIX Rydex Electronics Inv
439.37
+2.16%
 
RYSAX Rydex Electronics H
386.81
+2.16%
 
RYELX Rydex Electronics A
399.22
+2.16%
 
RYSCX Rydex Electronics C
337.04
+2.15%
 
FSELX Fidelity Select Semiconductors
33.43
+1.95%
 
FIKGX Fidelity Advisor Semiconductors Z
90.85
+1.87%
 
FELIX Fidelity Advisor Semiconductors I
90.62
+1.87%
 
FELTX Fidelity Advisor Semiconductors M
78.07
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FELAX Fidelity Advisor Semiconductors A
83.70
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FELCX Fidelity Advisor Semiconductors C
66.77
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BPTUX Baron Partners R6
160.75
+1.59%
 
BPTIX Baron Partners Institutional
160.78
+1.59%
 
BPTRX Baron Partners Retail
154.15
+1.59%
 
BTEKX BlackRock Technology Opportunities K
69.91
+1.54%
 
UMPSX ProFunds UltraMid Cap Fund
52.15
+1.48%
 
UMPIX ProFunds UltraMid Cap Fund
67.81
+1.47%
 
CGTUX Columbia Global Technology Growth Inst3
88.09
+1.39%
 
CTCAX Columbia Global Technology Growth A
80.90
+1.39%
 
CTYRX Columbia Global Technology Growth Adv
86.84
+1.39%
 
CMTFX Columbia Global Technology Growth Inst
85.51
+1.39%
 
CTHCX Columbia Global Technology Growth C
68.96
+1.38%
 
CTHRX Columbia Global Technology Growth Inst2
87.65
+1.38%
 
TEBRX Teberg
24.59
+1.36%
 
ALGYX Alger Focus Equity Y
70.26
+1.36%
 
SEEGX JPMorgan Large Cap Growth I
74.83
+1.35%
 
ALZFX Alger Focus Equity Z
69.99
+1.35%
 
ALGRX Alger Focus Equity I
67.74
+1.35%
 
CSGZX Columbia Seligman Global Tech Inst
79.07
+1.35%
 
SHGTX Columbia Seligman Global Tech A
76.08
+1.35%
 
SGTTX Columbia Seligman Global Tech Inst2
79.88
+1.34%
 
JLGRX JPMorgan Large Cap Growth R5
77.62
+1.34%
 
LGLIX Lord Abbett Growth Leaders Fund
42.21
+1.34%
 
JLGQX JPMorgan Large Cap Growth R4
74.64
+1.34%
 
ALCFX Alger Focus Equity C
60.32
+1.34%
 
SGTRX Columbia Seligman Global Tech R
70.88
+1.34%
 
JLGPX JPMorgan Large Cap Growth R3
73.17
+1.34%
 
LGLQX Lord Abbett Growth Leaders Fund
38.48
+1.34%
 
CGTYX Columbia Seligman Global Tech Inst3
79.24
+1.34%
 
ALAFX Alger Focus Equity A
67.18
+1.34%
 
SHTCX Columbia Seligman Global Tech C
46.06
+1.34%
 
LGLRX Lord Abbett Growth Leaders Fund
38.56
+1.34%
 
JLGMX JPMorgan Large Cap Growth R6
78.66
+1.34%
 
OLGCX JPMorgan Large Cap Growth C
47.70
+1.34%
 
OLGAX JPMorgan Large Cap Growth A
72.69
+1.34%
 
LGLAX Lord Abbett Growth Leaders Fund
40.17
+1.34%
 
CCHRX Columbia Seligman Global Tech Adv
81.12
+1.34%
 
LGLSX Lord Abbett Growth Leaders Fund
40.19
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FBGKX Fidelity Blue Chip Growth Fund
217.76
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FBGRX Fidelity Blue Chip Growth Fund
216.46
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FSRFX Fidelity Select Transportation
109.48
+1.33%
 
LGLFX Lord Abbett Growth Leaders Fund
41.83
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LGLOX Lord Abbett Growth Leaders Fund
42.60
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LGLVX Lord Abbett Growth Leaders Fund
42.60
+1.33%
 
LGLCX Lord Abbett Growth Leaders Fund
34.27
+1.33%
 
FACGX Fidelity Advisor Growth Opps C
127.38
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FZAHX Fidelity Advisor Growth Opps Z
180.09
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JLGZX JPMorgan Large Cap Growth R2
67.93
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PFSLX Paradigm Select Fund
80.93
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FAGOX Fidelity Advisor Growth Opps M
156.56
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FAGAX Fidelity Advisor Growth Opps A
159.67
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FAGCX Fidelity Advisor Growth Opps I
177.42
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SCIRX Columbia Seligman Tech & Info R
117.20
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CCOYX Columbia Seligman Technology and Information Fund
150.91
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SCMIX Columbia Seligman Tech & Info Inst2
152.69
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APDYX Artisan Developing World Fund
19.95
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SCIOX Columbia Seligman Tech & Info Adv
123.57
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LGLUX Lord Abbett Growth Leaders Fund
42.23
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CCIZX Columbia Seligman Tech & Info Inst
151.41
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SLMCX Columbia Seligman Tech & Info A
129.44
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USNQX Victory Nasdaq 100 Index Fund
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JCONX Janus Henderson Contrarian Fund
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URNQX Victory Nasdaq 100 Index Fund
49.15
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UCNQX Victory Nasdaq 100 Index Fund
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RYATX Rydex NASDAQ-100 A
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48.83
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