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Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | EUR 13 m |
Total expense ratio | 0.40% 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) | 11.52% |
Inception/ Listing Date | 11 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 May |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | -0.25% |
1 month | +0.00% |
3 months | -3.50% |
6 months | -7.21% |
1 year | -3.96% |
3 years | +5.13% |
5 years | +31.68% |
Since inception (MAX) | - |
2023 | -3.37% |
2022 | +12.49% |
2021 | -5.30% |
2020 | +17.76% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 1.31 | 3.04% |
2017 | EUR 1.37 | 3.46% |
2016 | EUR 1.43 | 3.30% |
2015 | EUR 1.40 | 3.68% |
Volatility 1 year | 11.52% |
Volatility 3 years | 11.06% |
Volatility 5 years | 15.14% |
Return per risk 1 year | -0.34 |
Return per risk 3 years | 0.15 |
Return per risk 5 years | 0.37 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INMEH | .INMEH | Société Générale |
Euronext Paris | EUR | - | INMEH | .INMEH | Société Générale |
SIX Swiss Exchange | EUR | - | INMEH | .INMEH | Société Générale |
XETRA | EUR | - | LYXREEU GY INMEH | LYXREEU.DE .INMEH | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 686 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 328 | 0.40% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 38 | 0.35% p.a. | Accumulating | Swap-based |
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 35 | 0.30% p.a. | Distributing | Swap-based |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 33 | 0.43% p.a. | Distributing | Full replication |