Trade this ETF at your broker
Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | EUR 54 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.69% |
Inception/ Listing Date | 6 February 2018 |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Prologis, Inc. | 6.18% |
Equinix | 4.55% |
Welltower | 3.29% |
Simon Property Group, Inc. | 2.98% |
Realty Income | 2.84% |
Digital Realty Trust, Inc. | 2.68% |
Public Storage | 2.63% |
Goodman Group | 2.36% |
VICI Properties | 1.89% |
Extra Space Storage | 1.78% |
United States | 60.88% |
Japan | 10.40% |
Australia | 5.73% |
United Kingdom | 4.20% |
Other | 18.79% |
Real Estate | 99.12% |
Health Care | 0.14% |
Other | 0.74% |
Broker | Rating | Savings plan offer | Account fee | More information |
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YTD | -2.69% |
1 month | +1.42% |
3 months | -0.12% |
6 months | +5.17% |
1 year | +4.93% |
3 years | -2.99% |
5 years | -0.17% |
Since inception (MAX) | +17.29% |
2023 | +6.02% |
2022 | -20.33% |
2021 | +35.56% |
2020 | -16.52% |
Current dividend yield | 3.09% |
Dividends (last 12 months) | EUR 1.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.54 | 3.16% |
2023 | EUR 1.54 | 3.09% |
2022 | EUR 1.61 | 2.49% |
2021 | EUR 1.38 | 2.84% |
2020 | EUR 1.50 | 2.50% |
Volatility 1 year | 13.69% |
Volatility 3 years | 14.88% |
Volatility 5 years | 19.17% |
Return per risk 1 year | 0.36 |
Return per risk 3 years | -0.07 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -12.31% |
Maximum drawdown 3 years | -29.32% |
Maximum drawdown 5 years | -42.92% |
Maximum drawdown since inception | -42.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AJ | - - | - - | - |
XETRA | EUR | 10AJ | 10AJ GY I10AJ | 10AJ.DE I10AJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 848 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 213 | 0.24% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA NAREIT Global Developed UCITS ETF Dist | 120 | 0.45% p.a. | Distributing | Swap-based |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 38 | 0.24% p.a. | Accumulating | Full replication |