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AMNDI FTSE EPRA/NAREIT GLDV UCITS ETF DAMNDI FTSE EPRA/NAREIT GLDV UCITS ETF DAMNDI FTSE EPRA/NAREIT GLDV UCITS ETF D

AMNDI FTSE EPRA/NAREIT GLDV UCITS ETF D

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪72.06 M‬ EUR
Fund flows (1Y)
‪−50.52 M‬ EUR
Dividend yield (indicated)
4.10%
Discount/Premium to NAV
0.7%
Shares outstanding
‪2.01 M‬
Expense ratio
0.45%

About AMNDI FTSE EPRA/NAREIT GLDV UCITS ETF D


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jan 11, 2010
Structure
Luxembourg FCP
Index tracked
FTSE EPRA Nareit Developed
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1832418773
The investment objective of Lyxor Index Fund - Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF(the Sub-Fund) is to track the upward and the downward evolution of the FTSE EPRA/NAREIT Developed NTR index (the Index).

Classification


Asset Class
Equity
Category
Sector
Focus
Real estate
Niche
Broad-based
Strategy
Vanilla
Geography
Global
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 7, 2024
Exposure type
Stocks
Retail Trade
Electronic Technology
Finance
Technology Services
Consumer Non-Durables
Health Technology
Stocks100.00%
Retail Trade20.62%
Electronic Technology18.26%
Finance14.74%
Technology Services12.59%
Consumer Non-Durables11.04%
Health Technology10.56%
Health Services5.81%
Consumer Services4.67%
Producer Manufacturing1.46%
Process Industries0.26%
Bonds, Cash & Other0.00%
Stock breakdown by region
93%6%
North America93.49%
Europe6.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows