Frankfurt - Delayed Quote EUR

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

1,392.52 +5.04 (+0.36%)
At close: September 12 at 10:00 PM GMT+2

Top 10 Holdings (32.28% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.42%
EQIX
Equinix, Inc. 4.30%
WELL
Welltower Inc. 3.88%
PSA
Public Storage 2.96%
SPG
Simon Property Group, Inc. 2.94%
O
Realty Income Corporation 2.91%
DLR
Digital Realty Trust, Inc. 2.66%
GMG.AX
Goodman Group 2.29%
EXR
Extra Space Storage Inc. 2.01%
VICI
VICI Properties Inc. 1.90%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash 0.12%
Stocks 99.15%
Bonds 0.00%
Others 0.73%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 3.10%
AA 32.21%
A 64.69%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000177J9.F Category Average
Price/Earnings 0.04 --
Price/Book 0.7 --
Price/Sales 0.16 --
Price/Cashflow 0.07 --
Median Market Cap 13,593.7 --
3 Year Earnings Growth 8.77 --

Bond Holdings

Average 0P000177J9.F Category Average
Maturity -- --
Duration 2.04 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 34
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 8.25%
Yield 0.00%
Morningstar Rating
Inception Date Dec 11, 2015

Fund Summary

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