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