Frankfurt - Delayed Quote EUR

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

Top 10 Holdings (32.34% of Total Assets)

SymbolCompany% Assets
PLD
Prologis, Inc. 6.72%
EQIX
Equinix, Inc. 4.32%
WELL
Welltower Inc. 3.80%
SPG
Simon Property Group, Inc. 2.86%
O
Realty Income Corporation 2.86%
DLR
Digital Realty Trust, Inc. 2.79%
PSA
Public Storage 2.70%
GMG.AX
Goodman Group 2.48%
EXR
Extra Space Storage Inc. 1.93%
VICI
VICI Properties Inc. 1.88%
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 0.28%
Stocks 98.98%
Bonds 0.00%
Others 0.74%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 4.47%
AA 33.77%
A 61.77%
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 0.69 --
Price/Sales 0.16 --
Price/Cashflow 0.07 --
Median Market Cap 13,542.41 --
3 Year Earnings Growth 8.71 --

Bond Holdings

Average 0P000177J9.F Category Average
Maturity -- --
Duration 1.39 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amundi Luxembourg S.A.
Net Assets --
YTD Return 4.23%
Yield 0.00%
Morningstar Rating
Inception Date Dec 19, 2017

Fund Summary

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