Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
Amundi Index Solutions (SICAV domiciled in Luxembourg)
Key Information
Legal Documents
Performance
Analysis

Fund Profile

Category: SICAV

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of FTSE EPRA/NAREIT Developed Index, and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking error of the Sub-Fund and its index that will not normally exceed 1%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. The FTSE EPRA/NAREIT Developed Index is an equity index representative of the listed real estate companies and REITS worldwide. More information about the composition of the index and its operating rules are available in the prospectus and at: www.ftserussell.com The Index value is available via Reuters (.TFTENGLE) and Bloomberg (TRNGLE). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations. Dividend Policy : the accumulation share automatically retains, and re-invests, net investment incomes within the Sub-Fund when the distribution share pays dividends annually. The minimum recommended holding term is 5 years. The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges, provided that the Market Makers can maintain market liquidity. Only authorised participants (e.g. selected financial institutions) may deal in shares directly with the Sub-Fund on the primary market. Further details are provided in the prospectus of the UCITS.

Morningstar Rating
More information about the calculation of the Morningstar Ratings
Risk and reward profile
5
Lower Risk
Possible Lower
Returns
Higher Risk
Possible Higher
Returns
Key Information
Closing Price 03/04/202043.34
Morningstar categoryProperty - Indirect Global
CurrencyEUR
Distribution statusAccumulating
ISINLU1437018838
Inception Date11/11/2016
Minimum initial amount-
Exchange NameNYSE EURONEXT - EURONEXT PARIS
TickerEPRA
Fees And Charges
Purchase charge0.1% (subject to minimum)
Custody feeNone
Sale charge0.1% (subject to minimum)
Ongoing charge0.24% of which none is paid to MeDirect
Fund management company
Total Net Assets (mil)545.09 EUR (31/03/2020)
UCITSYes
Administrator-

Documents

Prospectus
en 27/01/2020
Annual Report
en 30/09/2019
Semi Annual Report
en 31/03/2018
Morningstar Report
06/04/2020

Performance

Historical returns are no guarantee for future performances. Investing in Financial markets and securities involves risk. Past performance is not a guarantee of future results. Investment losses may occur and investors could lose some or all of their investment in the Fund.
Entry fees, purchase charges, custody fees, exit fees, sale charges and taxes are not included in the calculation of past performance. Ongoing charges (including management fees, administrative fees and other costs) have been taken in to account, as they are already included in the price/NAV of the fund.
Annualised performance in EUR
PeriodAnnualised returnDate
1 year-28.45%03/04/2020
3 years-7.28%03/04/2020
Since launch4.51%03/04/2020
Cumulative performance in EUR
Performance
YTD 01/01/2020-31.85%
1 month-29.57%
3 months-32.18%
6 months-32.11%
Quarterly Returns
Q 1Q 2Q 3Q 4
2020-26.84%---
201916.90%-1.37%9.11%-1.95%
2018-6.75%10.87%-0.81%-3.65%
20170.97%-3.71%-2.04%2.13%
Dividend
No Data Available

Asset Allocation
% Long% Short% Net Assets
Stock113.53%15.19%98.35%
Bond0.00%0.00%0.00%
Cash10.52%9.57%0.96%
Other0.70%0.00%0.70%
Return/Risk Analysis
Risk Measurement1 Year3 Years5 Years
Standard Deviation
24.8417.38-
Sharpe Ratio
-1.05-0.24-
Sortino Ratio
-1.06-0.28-
Positive Months6.0020.0022.00
Negative Months6.0016.0018.00
Worst Month-22.80-22.80-22.80
World Regions
Region%
United States54.21
Asia - Emerging14.70
Japan11.85
Eurozone9.56
Asia - Developed8.50
United Kingdom4.26
Australasia3.64
Europe - ex Euro3.62
Canada3.03
Middle East0.17
Stock Sector Weighting
Sector% of Equity
Real Estate98.74
Financial Services14.70
Consumer Cyclical0.10
Classification of Morningstar Category
Ranking1 Year2 Years3 Years5 Years
Top 25%
Category above the average
Category below the average
Bottom 25%
Morningstar Style Box
Equity Style
Large
Size
Mid
Small
Value
Blend
Growth
Style
43.34
Closing Price
All key information and documents must be reviewed before being able to Invest.