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The Funds investment objective is to track the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index, as closely as possible, whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%. The bonds in the FTSE Eurozone Government Bill 0-6 Month Capped Index are government bonds issued by eurozone Member States with maturity ranging from 0 to 6 months and with at least two Investment Grade ratings by the rating agencies S&P, Moodys and Fitch, i.e. greater than or equal to BBB- by S&P and Fitch, Baa3 by Moodys.
View fundThe fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.
View fundFund highlights
Fund name | Amundi ETF Govies 0-6 Months Euro Investment Grade | VanEck Global Real Estate |
|---|---|---|
EUR | EUR | |
EUR | EUR | |
| Accumulating | Distributing | |
Fund size | 0 | €448M |
| 0.03 | 0.98 | |
Last price | €127.66 | €41.65 |
| 0.14% | 0.25% | |
Fund manager | Amundi AM | VanEck AM |
Benchmark | - | - |
Risk | ||
Ticker | €C3M | €TRET |
Primary listing | PAR | AEX |
Documents |
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
Sector exposure
ChartTable
€C3M
€TRET
Top holdings
Welltower
12.59%
Prologis
8.85%
Simon Property Group
5.20%
Digital Realty Trust
4.83%
Public Storage
4.05%
Realty Income
3.94%
Ventas
3.22%
Vivmark Residential
3.14%
Extra Space Storage
2.38%
Other
51.80%
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