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| Investment approach | Long-only |
| Index | FTSE EPRA/NAREIT Developed Europe |
| Investment focus | Real Estate, Europe |
| Fund size | CHF 26 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 13 May 2014 |
| Distribution policy | Accumulating |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Switzerland | No ESTV Reporting |
| Germany | Unknown |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| SEGRO | 7.93% |
| Vonovia SE | 6.69% |
| Unibail-Rodamco-Westfield | 5.76% |
| Swiss Prime Site | 5.64% |
| Klépierre SA | 4.35% |
| PSP Swiss Property | 3.76% |
| Aedifica SA | 3.19% |
| Land Securities Group | 2.88% |
| MERLIN Properties SOCIMI SA | 2.84% |
| LondonMetric Property Plc | 2.58% |
| United Kingdom | 31.81% |
| France | 15.48% |
| Switzerland | 13.64% |
| Sweden | 12.53% |
| Other | 26.54% |
| Finance | 99.70% |
| Consumer Services | 0.17% |
| Other | 0.13% |
| YTD | -4.99% |
| 1 month | -0.71% |
| 3 months | -10.30% |
| 6 months | -5.15% |
| 1 year | -5.55% |
| 3 years | +22.33% |
| 5 years | -38.16% |
| Since inception (MAX) | -7.95% |
| 2025 | +4.51% |
| 2024 | -2.33% |
| 2023 | +9.25% |
| 2022 | -39.98% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 15.53% |
| Volatility 3 years | 18.33% |
| Volatility 5 years | 22.10% |
| Return per risk 1 year | -0.36 |
| Return per risk 3 years | 0.38 |
| Return per risk 5 years | -0.41 |
| Maximum drawdown 1 year | -15.93% |
| Maximum drawdown 3 years | -22.29% |
| Maximum drawdown 5 years | -50.90% |
| Maximum drawdown since inception | -52.65% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PMEH | PMEH FP PMEHIV | PMEH.PA PMEHINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares European Property Yield UCITS ETF | 743 | 0.40% p.a. | Distributing | Full replication |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD | 143 | 0.40% p.a. | Distributing | Full replication |
| State Street SPDR FTSE EPRA Europe ex UK Real Estate UCITS ETF EUR | 108 | 0.30% p.a. | Accumulating | Full replication |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF | 44 | 0.40% p.a. | Accumulating | Full replication |
| BNP Paribas Easy FTSE EPRA Nareit Developed Europe Green CTB UCITS ETF QD Dist | 21 | 0.40% p.a. | Distributing | Full replication |