Amundi FTSE EPRA/NAREIT Gl.Dev.UE EUR H/  LU1832418773  /

Fonds
NAV2024-08-13 Chg.+0.3397 Type of yield Investment Focus Investment company
40.9838EUR +0.84% paying dividend Real Estate Worldwide Amundi Luxembourg 

Investment strategy

The objective of this Sub-Fund is to track the performance of FTSE EPRA/NAREIT Developed Index (the "Index"),and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Index is a Net Total Return Index: dividends net of tax paid by the index constituents are included in the Index return. The Index is an equity index representative of the listed real estate companies and REITS worldwide. The Sub-Fund will apply an Indirect Replication methodology to get exposition to the Index. The Sub-Fund will invest into a total return swap (financial derivative instrument) delivering the performance of the Index against the performance of the assets held. Derivatives are integral to the Sub-Fund's investment strategies.
 

Investment goal

The objective of this Sub-Fund is to track the performance of FTSE EPRA/NAREIT Developed Index (the "Index"),and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index.
 

Master data

Type of yield: paying dividend
Funds Category: Real Estate
Region: Worldwide
Branch: ETF Real Estate
Benchmark: FTSE EPRA/NAREIT Developed Index
Business year start: 10-01
Last Distribution: 2023-12-12
Depository bank: CACEIS Bank, Luxembourg Branch.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 138 mill.  EUR
Launch date: 2018-11-08
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.45%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Luxembourg
Address: 5 allée Scheffer, L-2520, Luxemburg
Country: Luxembourg
Internet: www.amundi.lu
 

Assets

Real Estate
 
100.00%

Countries

United States of America
 
64.08%
Japan
 
9.02%
Australia
 
5.98%
United Kingdom
 
4.28%
Singapore
 
2.97%
Hong Kong, SAR of China
 
2.38%
Canada
 
2.16%
Germany
 
2.00%
Sweden
 
1.99%
France
 
1.52%
Switzerland
 
1.13%
Belgium
 
1.01%
Spain
 
0.37%
Israel
 
0.29%
New Zealand
 
0.27%
Others
 
0.55%

Branches

real estate
 
100.00%