NAV17/10/2024 Var.+0.0428 Type of yield Focus sugli investimenti Società d'investimento
44.0530EUR +0.10% 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.
 

Dati master

Type of yield: paying dividend
Fondi Categoria: Real Estate
Region: Worldwide
Settore: ETF Real Estate
Benchmark: FTSE EPRA/NAREIT Developed Index
Business year start: 01/10
Ultima distribuzione: 12/12/2023
Banca depositaria: CACEIS Bank, Luxembourg Branch.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: -
Volume del fondo: 138 mill.  EUR
Data di lancio: 08/11/2018
Investment focus: -

Condizioni

Sovrapprezzo emissione: 3.00%
Tassa amministrativa massima: 0.45%
Investimento minimo: 1.00 EUR
Deposit fees: -
Redemption charge: 3.00%
Prospetto semplificato: Download (Print version)
 

Società d'investimento

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

Attività

Real Estate
 
100.00%

Paesi

United States of America
 
63.60%
Japan
 
8.53%
Australia
 
6.61%
United Kingdom
 
4.05%
Singapore
 
3.02%
Hong Kong, SAR of China
 
2.55%
Canada
 
2.29%
Germany
 
2.19%
Sweden
 
2.04%
France
 
1.55%
Switzerland
 
1.11%
Belgium
 
0.96%
Spain
 
0.46%
Israel
 
0.28%
New Zealand
 
0.23%
Altri
 
0.53%

Filiali

real estate
 
100.00%