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