Amundi I.S.FTSE EPRA Eur.Real Est.UE EUR/  LU1681039480  /

Fonds
NAV2024-06-06 Chg.-1.8300 Type of yield Investment Focus Investment company
327.7716EUR -0.56% reinvestment Real Estate Europe Amundi Luxembourg 

Investment strategy

The objective of this Sub- Fund is to track the performance of FTSE EPRA/NAREIT Developed Europe 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 Sub- Fund aims to achieve a level of tracking error of the SubFund and its index that will not normally exceed 1%. FTSE EPRA/NAREIT Developed Europe Index is an equity index representative of leading listed real estate securities and REIT traded in the major stock markets of developed European countries (as defined in the index methodology).
 

Investment goal

The objective of this Sub- Fund is to track the performance of FTSE EPRA/NAREIT Developed Europe 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: reinvestment
Funds Category: Real Estate
Region: Europe
Branch: ETF Real Estate
Benchmark: FTSE EPRA/NAREIT Developed Europe Index
Business year start: 10-01
Last Distribution: -
Depository bank: CACEIS Bank, Luxembourg Branch
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: -
Fund volume: 75.73 mill.  EUR
Launch date: 2018-01-31
Investment focus: -

Conditions

Issue surcharge: 3.00%
Max. Administration Fee: 0.20%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 0.00%
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 Kingdom
 
32.68%
Germany
 
16.28%
Sweden
 
15.13%
France
 
12.74%
Switzerland
 
8.83%
Belgium
 
7.98%
Spain
 
3.01%
Netherlands
 
1.14%
Finland
 
1.04%
Austria
 
0.55%
Norway
 
0.33%
Ireland
 
0.23%
Italy
 
0.06%

Branches

real estate
 
100.00%