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Index | FTSE EPRA/NAREIT United States |
Investment focus | Real Estate, United States |
Fund size | EUR 2 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 29.76% |
Inception/ Listing Date | 17 February 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax intransparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +18.69% |
1 month | -0.84% |
3 months | +12.04% |
6 months | +19.47% |
1 year | +25.36% |
3 years | +17.98% |
5 years | +15.36% |
Since inception (MAX) | - |
2023 | -18.85% |
2022 | +24.27% |
2021 | -1.11% |
2020 | -9.54% |
Current dividend yield | 3.38% |
Dividends (last 12 months) | EUR 0.63 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.63 | 4.06% |
2020 | EUR 0.63 | 3.12% |
2019 | EUR 0.72 | 4.23% |
2018 | EUR 0.68 | 3.83% |
2017 | EUR 0.66 | 3.23% |
Volatility 1 year | 29.76% |
Volatility 3 years | 30.97% |
Volatility 5 years | 25.93% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.18 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | LYMUA | LYMUA SW LYMUAIV | LYMUA.S LYMUAINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Property Yield UCITS ETF | 436 | 0.40% p.a. | Distributing | Full replication |
Invesco US Real Estate Sector UCITS ETF | 74 | 0.14% p.a. | Accumulating | Swap-based |