Static data

Name
Amundi IS FTSE EPRA NAREIT Global II UCITS ETF Dist
Sicav
Amundi Index Solutions
Assogestioni category
Other Sector Equity
Official Benchmark
FTSE EPRA/NAREIT Developed Index (100.00%)
SRRI (risk value)
4
Start date
11/9/2018
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Sector - Real Estate (World)

Issuing company

Name
AMUNDI LUXEMBOURG
Address
5, allée Scheffer - L-2520 Luxembourg
Web
www.amundi.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.45%

 

Date Ongoing charge/TER
12/5/2025 0.45%


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