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Fund size | EUR 10 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 24.50% |
Inception/ Listing Date | 11 January 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 | +14.22% |
1 month | -4.67% |
3 months | +8.27% |
6 months | +15.11% |
1 year | +20.85% |
3 years | +14.66% |
5 years | +11.17% |
Since inception (MAX) | - |
2023 | -18.69% |
2022 | +24.23% |
2021 | -0.86% |
2020 | -9.58% |
Current dividend yield | 3.51% |
Dividends (last 12 months) | EUR 1.59 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.59 | 4.07% |
2020 | EUR 1.59 | 3.13% |
2019 | EUR 1.80 | 4.25% |
2018 | EUR 1.69 | 3.81% |
2017 | EUR 1.68 | 3.30% |
Volatility 1 year | 24.50% |
Volatility 3 years | 28.81% |
Volatility 5 years | 24.30% |
Return per risk 1 year | 0.85 |
Return per risk 3 years | 0.16 |
Return per risk 5 years | 0.09 |
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 | REUSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYEU | - - | - - | - |
Borsa Italiana | EUR | - | REUSA IM REUSAIV | REUSA.MI LYXREUSAINAV=SOLA | Société Générale |
Euronext Paris | EUR | MUA | MUA FP REUSAIV | MUA.PA LYXREUSAINAV=SOLA | Société Générale |
XETRA | EUR | LYEU | LYEU GY REUSAIV | LYEU.DE LYXREUSAINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
iShares US Property Yield UCITS ETF | 485 | 0.40% p.a. | Distributing | Full replication |
Invesco US Real Estate Sector UCITS ETF | 93 | 0.14% p.a. | Accumulating | Swap-based |