Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | EUR 32 m |
Total expense ratio | 0.30% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 22.30% |
Inception/ Listing Date | 11 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +1.27% |
1 month | +11.10% |
3 months | +9.62% |
6 months | +13.19% |
1 year | +22.81% |
3 years | -17.38% |
5 years | -12.84% |
Since inception (MAX) | +101.73% |
2023 | +16.23% |
2022 | -38.59% |
2021 | +17.55% |
2020 | -8.77% |
Current dividend yield | 4.20% |
Dividends (last 12 months) | EUR 1.34 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.34 | 4.99% |
2023 | EUR 1.34 | 4.73% |
2022 | EUR 1.09 | 2.28% |
2021 | EUR 1.15 | 2.76% |
2020 | EUR 1.15 | 2.45% |
Volatility 1 year | 22.30% |
Volatility 3 years | 24.06% |
Volatility 5 years | 23.60% |
Return per risk 1 year | 1.02 |
Return per risk 3 years | -0.26 |
Return per risk 5 years | -0.11 |
Maximum drawdown 1 year | -12.38% |
Maximum drawdown 3 years | -48.10% |
Maximum drawdown 5 years | -48.10% |
Maximum drawdown since inception | -48.10% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | REEU | - - | - - | - |
gettex | EUR | LEEU | - - | - - | - |
Stuttgart Stock Exchange | EUR | LEEU | - - | - - | - |
Borsa Italiana | EUR | - | REEU IM LYMEHIV | REEU.MI LYMEHINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MEH | MEH FP LYMEHIV | MEH.PA LYMEHINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LEEU | LEEU GY LYMEHIV | LEEU.DE LYMEHINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 743 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 359 | 0.40% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 42 | 0.35% p.a. | Accumulating | Swap-based |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 35 | 0.43% p.a. | Distributing | Full replication |