Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF ISIN FR0010791160, Valor Number 10490365

 
 
  • This fund does only have marketing distribution rights for France, Netherlands, United Kingdom, Germany, Italy.
 
 

Strategy of Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF

Investment strategy

The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.

  
 

FTSE EPRA/NAREIT Developed Europe (1)

Real Estate (15) Europe (6)

Quote

CHF 323.73
Last quote
02/12/16
317.96 52 weeks low/high 379.32
52 weeks low/high
 
 

Risk and fees of Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF

Risk

CHF 408 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in CHF) 22.07% Risk category
Inception Date 22 September 2009
Maximum drawdown
since inception (in EUR)
-21.63%
Maximum drawdown period 18 Months

Fees

0.35% p.a.
Total expense ratio
0.25% Compare 1.15%
Compare (Real Estate)

Dividend/ Taxes

Distribution policy Accumulating
Distribution frequency -
Fund domicile France

Legal structure

Fund Structure -
UCITS compliance Yes
Fund Provider Amundi Investment Solutions
Administrator Caceis Fund Administration
Investment Advisor -
Custodian Bank Caceis Bank France
Revision Company PWC Sellam
Fiscal Year End 31 January
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent Crédit Agricole (Suisse) SA, Genf

Tax Status

Germany Tax transparent
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
EU Savings Directive Out of Scope

Replication, swap, securities lending

Indextype -
Date of last index change 17/02/14
Swap counterparty BNP Paribas Arbitrage
Collateral manager -
Securities lending No
Securities lending counterparty -
 
 
 

Performance of Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF

Return

1 year: -16.27%
Performance (incl. dividend)
Return in:
 
YTD 2015 2014 2013 2012
-11.94% 6.12% 21.03% 13.15% 27.42%
1 month 3 months 6 months 1 year 3 years
-1.41% -13.79% -13.30% -16.27% 13.05%
 

Description of Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF

The Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF has 408m CHF assets under management. The ETF is older than 5 years and is domiciled in France.
 

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— All quotes are 15 minutes delayed quotes by London Stock Exchange, Stuttgart Stock Exchange or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
Source:ETFinfo
 

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