Amundi IS FTSE EPRA NAREIT Global ETF DR GBP (LSE:EPRA) - ETF price


ETF Report

Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP) EPRA

Closing Price
GBX4,570.00

1 Day Change
-73.31|-1.60%

As of 18/09/2020

Last Close4,570.00
52-Wk Range3,701.00 - 5,765.79
Yield %-
ISINLU1437018838
Volume9
Discount %-1.31

Growth Of 10,000 (GBP) 31/08/2020

HowHasThisSecurityPerformed
201520162017201820192020
Fund----0.0517.30-17.48
Category--3.08-2.1917.03-13.52
Benchmark--5.060.3218.81-17.88
  • Fund: Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (GBP)
  • Category: Property - Indirect Global
  • Benchmark: FTSE EPRA Nareit Global TR USD
Trailing Returns % (GBP) 18/09/2020
FundCatBmark
YTD-15.60-12.16-15.90
3 Years Annualised0.031.390.75
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryProperty - Indirect Global
ISINLU1437018838
NAV 17/09/2020GBX 4,630.71
Day Change-1.60%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/08/2020703.97 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/11/2016

Morningstar Rating™

StarRatingValueLabel_2

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

FTSE EPRA Nareit Developed NR EUR

Morningstar® Benchmark

FTSE EPRA Nareit Global TR USD

Investment Objective

The objective of this Sub-fund is to follow as consistently as possible the performance of the FTSE EPRA/NAREIT Developed Index and to minimize the difference between its performance and that of the Index. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2 %. On a daily basis, the manager aims to maintain the tracking error under 0.5 %.

Portfolio Profile31/08/2020

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreasePrologis Inc Real Estate5.29
IncreaseDigital Realty Trust Inc Real Estate2.94
IncreaseVonovia SE Real Estate2.74
IncreasePublic Storage Real Estate2.26
IncreaseWelltower Inc Real Estate1.70
Asset Allocation %
LongShortNet
Stocks98.340.0098.33
Bonds0.000.000.00
Cash25.0124.090.92
Other0.740.000.74
Top Stock Regions
Region%
United States54.00
Japan11.78
Eurozone10.42
Asia - Developed9.51
United Kingdom4.08
Top Stock Sectors
Stock Sectors%
Real Estate99.93
Consumer Cyclical0.07
Basic Materials0.00
Technology0.00
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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