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)161.94 EUR
(04/08/2020)
Fund Size (mil)665.01 EUR
(04/08/2020)
Mkt Cap % 30/06/2020
FundCat
Giant2.592.84
Large25.6926.77
Medium55.6055.62
Small15.5414.24
Micro0.580.53
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings23.0224.67
Price/Book1.151.23
Price/Sales5.155.60
Price/Cash Flow10.9712.46
Dividend-Yield Factor5.064.59
Long-Term Projected Earnings Growth4.474.48
Historical Earnings Growth-5.06-5.52
Sales Growth1.992.58
Cash-Flow Growth3.062.06
Book-Value Growth4.264.89

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks98.940.0998.8589.08
Bonds0.000.000.000.17
Cash30.4129.950.460.11
Other0.690.000.6910.64
World Regions % 30/06/2020
FundCategory
GreaterEurope17.3819.54
United Kingdom3.824.83
Eurozone9.9210.58
Europe - ex Euro3.463.99
Europe - Emerging0.000.00
Africa0.000.06
Middle East0.180.08
Americas57.5156.13
United States54.6453.47
Canada2.872.62
Latin America0.000.04
GreaterAsia25.1124.32
Japan11.5511.19
Australasia3.473.93
Asia - Developed10.008.40
Asia - Emerging0.090.80
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical100.0098.79
Basic Materials-0.12
Consumer Cyclical0.080.47
Financial Services-0.16
Real Estate99.9298.05
Sensitive0.001.07
Communication Services-0.13
Energy--
Industrials-0.45
Technology-0.48
Defensive0.000.14
Consumer Defensive-0.03
Healthcare-0.04
Utilities-0.07

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %21.93
Total Number of Equity Holdings323
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreasePrologis Inc Real EstateUnited States5.10
DecreaseDigital Realty Trust Inc Real EstateUnited States2.82
DecreaseVonovia SE Real EstateGermany2.47
DecreasePublic Storage Real EstateUnited States2.15
DecreaseAvalonBay Communities Inc Real EstateUnited States1.61
DecreaseWelltower Inc Real EstateUnited States1.60
DecreaseEquity Residential Real EstateUnited States1.60
DecreaseSimon Property Group Inc Real EstateUnited States1.54
DecreaseRealty Income Corp Real EstateUnited States1.52
DecreaseAlexandria Real Estate Equities Inc Real EstateUnited States1.51
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