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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)103.66 EUR
(15/10/2019)
Fund Size (mil)684.17 EUR
(15/10/2019)
Mkt Cap % 31/08/2019
FundCat
Giant4.124.97
Large39.9935.82
Medium43.7647.89
Small11.7711.04
Micro0.350.29
Valuations and Growth Rates 31/08/2019
FundCategory
Price / Earnings23.0623.31
Price/Book1.391.42
Price/Sales5.514.74
Price/Cash Flow8.865.74
Dividend-Yield Factor4.013.54
Long-Term Projected Earnings Growth5.097.40
Historical Earnings Growth3.594.99
Sales Growth2.492.71
Cash-Flow Growth7.380.74
Book-Value Growth5.075.80

Asset Allocation % 31/08/2019

Asset Allocation
LongShortNetCat
Stocks98.490.0098.4985.62
Bonds0.000.000.000.50
Cash28.0127.210.803.07
Other0.720.000.7210.82
World Regions % 31/08/2019
FundCategory
GreaterEurope15.9818.50
United Kingdom3.884.77
Eurozone8.8310.11
Europe - ex Euro3.103.37
Europe - Emerging0.000.02
Africa0.000.14
Middle East0.180.08
Americas58.7857.84
United States55.7654.94
Canada3.022.72
Latin America0.000.17
GreaterAsia25.2423.66
Japan11.7411.13
Australasia4.824.15
Asia - Developed8.687.94
Asia - Emerging0.000.44
Stock Sector Weightings % 31/08/2019
FundCategory
Cyclical99.9599.01
Basic Materials-0.15
Consumer Cyclical0.080.39
Financial Services-0.16
Real Estate99.8698.31
Sensitive0.050.89
Communication Services-0.04
Energy-0.02
Industrials0.050.37
Technology-0.47
Defensive0.000.10
Consumer Defensive-0.08
Healthcare--
Utilities-0.02

Top 10 Holdings31/08/2019

Assets in Top 10 Holdings %20.73
Total Number of Equity Holdings323
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePrologis Inc Real EstateUnited States3.24
DecreaseSimon Property Group Inc Real EstateUnited States2.83
DecreasePublic Storage Real EstateUnited States2.42
DecreaseWelltower Inc Real EstateUnited States2.24
DecreaseEquity Residential Real EstateUnited States1.91
DecreaseAvalonBay Communities Inc Real EstateUnited States1.83
DecreaseVentas Inc Real EstateUnited States1.62
DecreaseVonovia SE Real EstateGermany1.60
DecreaseDigital Realty Trust Inc Real EstateUnited States1.58
DecreaseLink Real Estate Investment Trust Real EstateHong Kong1.46
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