Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)

ISIN LU1812091194

 | 

Ticker MEH

TER
0.30% p.a.
Distributiebeleid
Distributing
Replicatie
Synthetic
Fondsgrootte
EUR 33 m
Startdatum
11 January 2010
  • Dit fonds heeft alleen marketingdistributierechten voor Oostenrijk, Zwitserland, Duitsland, Denemarken, Spanje, Frankrijk, Verenigd Koninkrijk, Ierland, Italië, Luxemburg, Nederland, Noorwegen, Zweden.
 

Overzicht

Beschrijving

The Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) seeks to track the FTSE EPRA/NAREIT Developed Europe index. 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is a small ETF with 33m Euro assets under management. The ETF was launched on 11 januari 2010 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
FTSE EPRA/NAREIT Developed Europe
Investeringsfocus
Real Estate, Europe
Fondsgrootte
EUR 33 m
Totale kostenratio (TER)
0.30% p.a.
Replicatie Synthetisch (Niet-gefinancierde swap)
Juridische structuur ETF
Strategierisico Langdurig
Duurzaamheid No
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
15.54%
Startdatum/Noteringsdatum 11 January 2010
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder Amundi ETF
Duitsland Unknown
Zwitserland ESTV Reporting
Oostenrijk Tax Reporting Fund
UK UK Reporting
Indextype Totale rendementsindex
Swap tegenpartij BNP Paribas
Collateral manager
Effectenlening No
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.

Prestaties

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Rendementsoverzicht

YTD +9,76%
1 maand +7,54%
3 maanden +10,41%
6 maanden +9,84%
1 jaar +13,21%
3 jaar +23,21%
5 jaar -0,29%
Since inception +123,54%
2025 +5,98%
2024 -3,53%
2023 +16,23%
2022 -38,59%

Maandelijks rendement in een heat map

Dividenden

Huidig dividendrendement

Current dividend yield 2.49%
Dividenden (laatste 12 maanden) EUR 0.82

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 Year EUR 0.82 2.74%
2025 EUR 0.82 2.82%
2024 EUR 1.32 4.19%
2023 EUR 1.34 4.73%
2022 EUR 1.09 2.28%

Bijdrage dividendrendement

Maandelijkse dividenden

Risico

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Risico-overzicht

Volatiliteit 1 jaar 15,54%
Volatiliteit 3 jaar 19,23%
Volatiliteit 5 jaar 21,30%
Rendement/Risico 1 jaar 0,85
Rendement/Risico 3 jaar 0,37
Rendement/Risico 5 jaar 0,00
Maximaal waardedaling 1 jaar -12,36%
Maximaal waardedaling 3 jaar -21,24%
Maximaal waardedaling 5 jaar -48,10%
Maximaal waardedaling sinds aanvang -48,10%

Voortschrijdende volatiliteit over 1 jaar

Beurs

Beursnoteringen

Beursnotering Handelsvaluta Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR LEEU -
-
-
-
-
Stuttgart Stock Exchange EUR LEEU -
-
-
-
-
Borsa Italiana EUR REEU -
-
-
-
-
Borsa Italiana EUR - REEU IM
LYMEHIV
REEU.MI
LYMEHINAV=SOLA
BNP Paribas Arbitrage
Euronext Parijs EUR MEH MEH FP
LYMEHIV
MEH.PA
LYMEHINAV=SOLA
BNP Paribas Arbitrage
Xetra EUR LEEU LEEU GY
LYMEHIV
LEEU.DE
LYMEHINAV=SOLA
BNP Paribas Arbitrage

Meer informatie

Andere ETF met vergelijkbare beleggingsfocus

Naam fonds Fondsgrootte in €m (AuM) TER p.j. Distributie Replicatiemethode
iShares European Property Yield UCITS ETF 997 0,40% p.a. Distribueren Volledige replicatie
iShares STOXX Europe 600 Real Estate UCITS ETF (DE) 72 0,46% p.a. Distribueren Volledige replicatie

Veelgestelde vragen

What is the name of MEH?

The name of MEH is Amundi FTSE EPRA Europe Real Estate UCITS ETF (D).

What is the ticker of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The primary ticker of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is MEH.

What is the ISIN of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The ISIN of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is LU1812091194.

What are the costs of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The total expense ratio (TER) of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) paying dividends?

Yes, Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is paying dividends. Usually, the dividend payments take place annually for Amundi FTSE EPRA Europe Real Estate UCITS ETF (D).

What's the fund size of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The fund size of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is 33m Euro. See the following article for more information about the size of ETFs.

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Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.