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Amundi Index Solutions AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR
Open
5178p
Previous close
5169.5p
Trade high
5195.639p
Year low
4,512.00p
Year high
5,350.00p
Replication method
Physical Full
Volume
61
Type
ETF
UCITS
Yes
Dividend yield
-
Ongoing charge
0.24
ISIN
LU1437018838
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
Before investing please read:
Share price
Asset allocation
Top 10 holdings
Holdings 25/03/2024 | % of assets |
---|---|
Prologis Inc | 7.24 |
Equinix Inc | 4.56 |
Welltower Inc | 3.12 |
Simon Property Group Inc | 3.02 |
Realty Income Corp | 2.68 |
Public Storage | 2.67 |
Digital Realty Trust Inc | 2.57 |
Goodman Group | 2.48 |
VICI Properties Inc Ordinary Shares | 1.84 |
Extra Space Storage Inc | 1.81 |
Investment objective
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.
Asset class
ETFMorningstar ratingTM
Morningstar sustainability ratingTM
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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