Connexion
E-mail
Mot de passe
Retenir
Mot de passe oublié ?
Devenir membre gratuitement
Inscription
Inscription
Devenir membre
Inscription gratuite
Devenir client
Découvrez nos services
Paramètres
Paramètres
Cotations dynamiques 
OFFON

Accueil Zonebourse  >  Fonds ou OPCVM  >  Euronext Paris  >  Amundi IS FTSE EPRA NAREIT Global ETF DR    EPRA   LU1437018838

AMUNDI IS FTSE EPRA NAREIT GLOBAL ETF DR

(EPRA)
Cours en clôture. Cours en clôture Euronext Paris - 17/09
50.78 EUR   -0.80%
 SynthèsePerformancesGraphiquesCommunautéCompositionCaractéristiques 
Partenaires
Stratégie du fonds géré par AMUNDI LUXEMBOURG S.A.
The objective of this Sub-fund is to follow as consistently as possible the performance of the FTSE EPRA/NAREIT Developed Index and to minimize the difference between its performance and that of the Index. The Sub-fund aims to achieve a level of tracking error whereby the annual variability of the difference in returns between the performance of the sub-fund and its index will not normally exceed 2 %. On a daily basis, the manager aims to maintain the tracking error under 0.5 %.
Performances du fonds : Amundi IS FTSE EPRA NAREIT Global ETF DR
Performances Historiques Glissantes au 17-09-2020
Début d'année 1 mois 3 mois 6 mois 1 an 3 ans Max
Fonds -20.58% +1.85% -3.66% +12.04% -19.68% -1.18% +1.24%
Catégorie -18.67% 0.34% -3.49% 15.77% -16.47% 0.6% -
Plus
Parts du fonds
Nom1er Jan3 ansNotationTailleFrais
Amundi IS FTSE EPRA NAREIT Global IU-C-20.51%-1.10%79M USD0.1%
Amundi IS FTSE EPRA NAREIT Global IU-D-20.50%-1.53%1M USD0.1%
Amundi IS FTSE EPRA NAREIT Global IE-D-20.43%-0.72%0M EUR0.1%
Amundi IS FTSE EPRA NAREIT Global IG-C-20.45%-0.98%NC0M GBP0%
Amundi IS FTSE EPRA NAREIT Global AE-D-20.57%-1.41%1M EUR0.15%
Amundi IS FTSE EPRA NAREIT Global AU-D-20.55%-1.13%0M USD0.15%
Amundi IS FTSE EPRA NAREIT Global IE-C-20.50%-1.12%9M EUR0.1%
Amundi IS FTSE EPRA NAREIT Global A3E-C-20.47%-0.90%9M EUR0.06%
Amundi IS FTSE EPRA NAREIT Global AU-C-20.56%-1.33%0M USD0.15%
Amundi IS FTSE EPRA NAREIT Global AE-C-20.56%-1.41%4M EUR0.15%
Autres fonds de la catégorie: Immobilier - Indirect International
 Nom1er Jan3 ansNotationTaille
AB Glbl Rl Estt Secs C EUR Acc-20.52%-2.63%NC0 M EUR
AB Glbl Rl Estt Secs S1 EUR Acc-19.49%2.52%NC0 M EUR
Advanced Properties Alpha T-20.54%-18.95%NC0 M EUR
AEAM Global Real Estate-17.41%7.53%NC52 M EUR
AEGON Intl Vastgoed International-17.37%7.46%NC0 M EUR
AEW Glbl Prpty Secs UCITS A EUR Fdr Acc-18.75%1.66%NC0 M EUR
Amonis Equity Real Estate Classical-7.94%27.58%NC0 M EUR
Amonis Equity Real Estate Instl-7.89%27.91%NC0 M EUR
AMP Cap Glb Real Estate Secs I EUR Acc-13.19%12.32%NC0 M EUR
AMP Cap Glb Real Estate Secs Z EUR Acc-14.18%10.73%NC0 M EUR
Plus de fonds




Copyright © 2009 Morningstar. All Rights Reserved. The information, data and opinions expressed (“Information”) and contained herein: (1) are proprietary to Morningstar and/or its content providers and are not intended to represent investment advice or recommendation to buy or sell any security; (2) may not be copied or distributed without express license to do so; and (3) are not warranted to be accurate, complete or timely. Morningstar reserve its rights to charge for access to these Ratings and/or Rating report. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this Rating, Rating Report or Information contained therein.
Gestion
Société de gestion Amundi Luxembourg S.A.
Date de création 11-11-2016

Gérant Depuis
Damien Pagnon 11-12-2015
Description
Notation Morningstar
PEA
NON
PEA PME
NON
Date de création 11-11-2016
Devise EUR
Structure Juridique SICAV
Catégorie Morningstar Immobilier - Indirect International
Zone d'investissement Global
Place de cotation Global
Benchmark FTSE EPRA Nareit Developed NR EUR 100%
Actifs nets de la part 162 M EUR au 31-07-2020
Fréquence des VL Quotidienne
Dépositaire et conservateur CACEIS Bank, Luxembourg Branch
Commisaire aux comptes Ernst & Young S.A.
Volatilité au 31-08-2020
Ecart-type 3 ans 18.13%
Ratio de Sharpe 3 ans 0.08
Performance moyenne 3 ans -1.18%