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| Index | FTSE EPRA/NAREIT Developed Europe |
| Investment focus | Real Estate, Europe |
| Fund size | EUR 66 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.50% |
| Inception/ Listing Date | 22 September 2009 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| 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 Branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| SEGRO | 7.55% |
| Vonovia SE | 7.23% |
| Unibail-Rodamco-Westfield | 6.01% |
| Swiss Prime Site | 5.42% |
| Klépierre SA | 4.18% |
| PSP Swiss Property | 3.55% |
| Aedifica SA | 3.16% |
| Land Securities Group | 2.97% |
| MERLIN Properties SOCIMI SA | 2.91% |
| The British Land | 2.54% |
| United Kingdom | 31.27% |
| France | 15.68% |
| Sweden | 13.46% |
| Switzerland | 12.93% |
| Other | 26.66% |
| Finance | 99.84% |
| Consumer Services | 0.16% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0.00 € | 0.00 € | View offer* | |
| | 0.00 € | 0.00 € | View offer** | |
| | 0.00 € | 0.00 € | View offer* |
| YTD | -7.08% |
| 1 month | -4.24% |
| 3 months | -9.55% |
| 6 months | -8.10% |
| 1 year | -6.37% |
| 3 years | +17.13% |
| 5 years | -27.26% |
| Since inception (MAX) | +83.06% |
| 2025 | +5.97% |
| 2024 | -3.53% |
| 2023 | +16.23% |
| 2022 | -37.16% |
| Volatility 1 year | 15.50% |
| Volatility 3 years | 17.92% |
| Volatility 5 years | 21.19% |
| Return per risk 1 year | -0.41 |
| Return per risk 3 years | 0.30 |
| Return per risk 5 years | -0.29 |
| Maximum drawdown 1 year | -17.66% |
| Maximum drawdown 3 years | -21.24% |
| Maximum drawdown 5 years | -46.27% |
| Maximum drawdown since inception | -46.64% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | REAL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | REAL | - - | - - | - |
| Borsa Italiana | EUR | EPRE | EPRE IM IEPRE | EPRE.MI IEPREINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | EPRE IM IEPRE | EPRE.MI INEPRE=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EPRE | EPRE FP IEPRE | EPRE.PA INEPRE=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 591 | 0.33% p.a. | Accumulating | Full replication |
| iShares European Property Yield UCITS ETF EUR (Acc) | 177 | 0.40% p.a. | Accumulating | Full replication |
| Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc | 25 | 0.40% p.a. | Accumulating | Swap-based |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 25 | 0.30% p.a. | Distributing | Swap-based |