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)90.21 EUR
(19/07/2019)
Fund Size (mil)673.21 EUR
(19/07/2019)
Mkt Cap % 31/05/2019
FundCat
Giant5.737.00
Large39.4234.66
Medium43.0946.31
Small11.5211.72
Micro0.240.32
Valuations and Growth Rates 31/05/2019
FundCategory
Price / Earnings23.0724.08
Price/Book1.341.42
Price/Sales5.404.87
Price/Cash Flow8.856.13
Dividend-Yield Factor4.133.71
Long-Term Projected Earnings Growth5.815.69
Historical Earnings Growth7.047.55
Sales Growth1.923.37
Cash-Flow Growth7.794.48
Book-Value Growth5.015.72

Asset Allocation % 31/05/2019

Asset Allocation
LongShortNetCat
Stocks98.820.0498.7884.13
Bonds0.000.000.000.56
Cash30.8630.380.482.79
Other0.740.000.7412.52
World Regions % 31/05/2019
FundCategory
GreaterEurope16.8218.80
United Kingdom4.235.12
Eurozone9.6610.29
Europe - ex Euro2.783.19
Europe - Emerging0.000.00
Africa0.000.12
Middle East0.150.08
Americas57.0255.93
United States54.2053.18
Canada2.832.61
Latin America0.000.14
GreaterAsia26.1625.27
Japan11.2810.54
Australasia4.844.84
Asia - Developed10.049.41
Asia - Emerging0.000.48
Stock Sector Weightings % 31/05/2019
FundCategory
Cyclical99.9598.97
Basic Materials-0.08
Consumer Cyclical0.080.45
Financial Services0.130.19
Real Estate99.7498.25
Sensitive0.051.01
Communication Services-0.30
Energy--
Industrials0.050.28
Technology-0.43
Defensive0.000.02
Consumer Defensive--
Healthcare-0.02
Utilities--

Top 10 Holdings31/05/2019

Assets in Top 10 Holdings %20.34
Total Number of Equity Holdings345
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseSimon Property Group Inc Real EstateUnited States3.21
DecreasePrologis Inc Real EstateUnited States2.96
DecreasePublic Storage Real EstateUnited States2.27
DecreaseWelltower Inc Real EstateUnited States1.94
DecreaseAvalonBay Communities Inc Real EstateUnited States1.80
DecreaseEquity Residential Real EstateUnited States1.76
DecreaseVonovia SE Real EstateGermany1.75
DecreaseLink Real Estate Investment Trust Real EstateHong Kong1.63
DecreaseDigital Realty Trust Inc Real EstateUnited States1.55
DecreaseMitsui Fudosan Co Ltd Real EstateJapan1.47
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.
© Copyright 2019 Morningstar. All rights reserved.