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Live UK pricing:

Amundi Index Solutions AMUNDI INDEX FTSE EPRA NAREIT GLOBAL DR (EPRA)

Sell: 5,298.00p|Buy: 5,307.00p|Change: 42.50 (-0.80%)
Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)271 GBP (12/06/2025)
Fund size (mil)549 GBP (12/06/2025)

Morningstar style box TM
Fixed income style
Credit qualityLarge
Mid
Small
Value
Blend
Growth
Interest rate sensit

Top 10 holdings

Assets in top 10 holdings %32.91
Total number of equity holdings344
Total number of bond holdings0
Holdings 11/06/2025% of assets
Prologis Inc5.53
Welltower Inc5.11
Equinix Inc4.75
Digital Realty Trust Inc3.21
Simon Property Group Inc2.85
Realty Income Corp2.78
Public Storage2.62
Goodman Group2.45
VICI Properties Inc Ordinary Shares1.89
Extra Space Storage Inc1.74