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Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | EUR 126 m |
Total expense ratio | 0.45% 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) | 14.07% |
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 Branch |
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 |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | -4.76% |
1 month | -3.41% |
3 months | -3.14% |
6 months | +9.92% |
1 year | +2.11% |
3 years | -5.34% |
5 years | -2.57% |
Since inception (MAX) | +150.37% |
2023 | +5.24% |
2022 | -20.65% |
2021 | +34.96% |
2020 | -16.96% |
Current dividend yield | 2.79% |
Dividends (last 12 months) | EUR 1.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.05 | 2.77% |
2023 | EUR 1.05 | 2.72% |
2022 | EUR 1.61 | 3.19% |
2021 | EUR 1.12 | 2.92% |
2020 | EUR 1.43 | 2.98% |
Volatility 1 year | 14.07% |
Volatility 3 years | 14.89% |
Volatility 5 years | 19.15% |
Return per risk 1 year | 0.15 |
Return per risk 3 years | -0.12 |
Return per risk 5 years | -0.03 |
Maximum drawdown 1 year | -12.45% |
Maximum drawdown 3 years | -29.99% |
Maximum drawdown 5 years | -42.76% |
Maximum drawdown since inception | -42.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | LYMWO | - - | - - | - |
Borsa Italiana | EUR | REWLD | - - | - - | - |
gettex | EUR | LMWE | - - | - - | - |
Stuttgart Stock Exchange | EUR | LMWE | - - | - - | - |
Borsa Italiana | EUR | - | REWLD IM REWLDIV | REWLD.MI LYXREWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | MWO | MWO FP REWLDIV | MWO.PA LYXREWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LMWE | LMWE GY REWLDIV | LMWE.DE LYXREWLDINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 767 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 64 | 0.24% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 37 | 0.24% p.a. | Accumulating | Full replication |