Amundi FTSE EPRA/NAREIT Gl.Dev.UE EUR H
LU1832418773
Amundi FTSE EPRA/NAREIT Gl.Dev.UE EUR H/ LU1832418773 /
NAV16/09/2024 |
Chg.-0.0400 |
Type of yield |
Investment Focus |
Investment company |
43.7669EUR |
-0.09% |
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: |
01/10 |
Last Distribution: |
12/12/2023 |
Depository bank: |
CACEIS Bank, Luxembourg Branch. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
- |
Fund volume: |
138 mill.
EUR
|
Launch date: |
08/11/2018 |
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
|
Countries
United States of America |
|
64.11% |
Japan |
|
9.33% |
Australia |
|
5.85% |
United Kingdom |
|
4.27% |
Singapore |
|
2.97% |
Hong Kong, SAR of China |
|
2.28% |
Canada |
|
2.18% |
Germany |
|
2.01% |
Sweden |
|
1.94% |
France |
|
1.48% |
Switzerland |
|
1.11% |
Belgium |
|
0.98% |
Spain |
|
0.40% |
Israel |
|
0.28% |
New Zealand |
|
0.27% |
Others |
|
0.54% |