Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D header image

Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D

Fund

ISIN LU1328852733 / Valor null

NAV (2024-12-19)
EUR 100.33-1.01%

Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global A3E-D
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive
General Objective

The objective of this Sub-Fund is to passively track the performance of the FTSE EPRA/NAREIT Developed Index and minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error that will not normally exceed 1%.

Fund Exposure

The Sub-Fund is exposed to listed real estate companies and REITS worldwide through the FTSE EPRA/NAREIT Developed Index. The exposure to the Index is achieved through direct replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index.

Risks

Some of the risks associated with this Sub-Fund include market risk, tracking error risk, and the potential impact of derivatives used by the Investment Manager to manage inflows and outflows or to enhance exposure to an Index constituent. Additionally, there is a risk associated with securities lending operations that the Sub-Fund may enter into to generate additional income.

Content summarized by AI chatbot
Source

https://www.amundietf.de/de/professionell/products/equity/amundi-index-ftse-epra-nareit-global-ucits-etf-dr-d/lu1737652823

Tags:
Global real estate ftse epra nareit developed index

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AE-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 130.97
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.35%CHF 884.16
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IC-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.35%CHF 1,028.20
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global AU-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.89%USD 115.45
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global RE-D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 100.05
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR Valor: 34333491
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.01%EUR 64.18
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global I14G-C
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.77%GBP 1,108.12
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-C Valor: 30536279
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.89%USD 1,310.10
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHG-D EXF
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHG-D EXF Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IHG-D EXF
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.59%GBP 1,132.40
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D
Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global IU-D
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-1.89%USD 913.97