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| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist ISIN LU1832418773 | WKN LYX0Y2 |
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist +7.08%
| Last quote | ||
| Last quote | EUR 40.95 | |
| Since previous day | ||
| Since previous day | -0.32 | -0.78% | |
| 52 weeks low/high | ||
| 52 weeks low/high | 37.80 | |
| Date | ||
| Date | 18.09.26 (XETRA) |
Basics
| Fund size | ||
| Fund size | EUR 63 m | |
| Total expense ratio | ||
| Total expense ratio | 0.45% p.a. | |
| Index | ||
| Index | FTSE EPRA/NAREIT Developed | |
| Index description | ||
| Index description | The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets. | |
| Investment focus | ||
| Investment focus | Real Estate, World | |
| Replication | ||
| Replication | Synthetic | |
| Legal structure | ||
| Legal structure | ETF | |
| Investment approach | ||
| Investment approach | Long-only | |
| Sustainability | ||
| Sustainability | No | |
| Fund currency | ||
| Fund currency | EUR | |
| Currency risk | ||
| Currency risk | Currency unhedged | |
| Volatility 1 year (in EUR) | ||
| Volatility 1 year (in EUR) | 10.37% | |
| Inception/ Listing Date | ||
| Inception/ Listing Date | 11 January 2010 | |
| Distribution policy | ||
| Distribution policy | Distributing | |
| Distribution frequency | ||
| Distribution frequency | Annually | |
| Fund domicile | ||
| Fund domicile | Luxembourg | |
| Fund Provider | ||
| Fund Provider | Amundi ETF |
| Factsheet | ||
| Factsheet | ||
| Other documents | ||
| Other documents |
| Fund Structure | ||
| Fund Structure | Company With Variable Capital (SICAV) | |
| UCITS compliance | ||
| UCITS compliance | Yes | |
| Administrator | ||
| Administrator | CACEIS Bank, Luxembourg Branch | |
| Investment Advisor | ||
| Investment Advisor | - | |
| Custodian Bank | ||
| Custodian Bank | CACEIS Bank, Luxembourg Branch | |
| Revision Company | ||
| Revision Company | PWC | |
| Fiscal Year End | ||
| Fiscal Year End | 30 September | |
| Swiss representative | ||
| Swiss representative | CACEIS (Switzerland) SA | |
| Swiss paying agent | ||
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Tax data | ||
| Tax data | ||
| Germany | ||
| Germany | Unknown | |
| Switzerland | ||
| Switzerland | ESTV Reporting | |
| Austria | ||
| Austria | Tax Reporting Fund | |
| UK | ||
| UK | UK Reporting |
| Indextype | ||
| Indextype | Total return index | |
| Swap counterparty | ||
| Swap counterparty | BNP Paribas | |
| Collateral manager | ||
| Collateral manager | - | |
| Securities lending | ||
| Securities lending | No | |
| Securities lending counterparty | ||
| Securities lending counterparty | - |
Holdings
| Holdings in ETF | ||
| Holdings in ETF | 350 | |
| Holdings in Index | ||
| Holdings in Index | - | |
| Weight of top 10 holdings | ||
| Weight of top 10 holdings | 37.51% | |
| Top 10 Holdings | ||
| Top 10 Holdings | Welltower 7.97% | |
| Prologis, Inc. 6.48% | ||
| Equinix 4.83% | ||
| Realty Income 2.87% | ||
| Public Storage 2.62% | ||
| Ventas, Inc. 2.18% | ||
| Goodman Group 2.01% | ||
| Iron Mountain, Inc. 1.74% |
| United States 65.64% | ||
| Japan 8.12% | ||
| Australia 5.77% | ||
| United Kingdom 3.53% | ||
| Other 16.94% |
| Finance 99.50% | ||
| Technology 0.40% | ||
| Industrials 0.04% | ||
| Consumer Services 0.02% | ||
| Other 0.05% |
Performance
| YTD | ||
| YTD | +7.23% | |
| 1 month | ||
| 1 month | -4.01% | |
| 3 months | ||
| 3 months | -2.43% | |
| 6 months | ||
| 6 months | -0.07% | |
| 1 year | ||
| 1 year | +7.08% | |
| 3 years | ||
| 3 years | +17.02% | |
| 5 years | ||
| 5 years | +1.21% | |
| Since inception (MAX) | ||
| Since inception (MAX) | +189.80% | |
| 2025 | ||
| 2025 | -3.91% | |
| 2024 | ||
| 2024 | +6.99% | |
| 2023 | ||
| 2023 | +5.24% | |
| 2022 | ||
| 2022 | -20.65% |
Dividends
| Current dividend yield | ||
| Current dividend yield | 2.44% | |
| Dividends (last 12 months) | ||
| Dividends (last 12 months) | EUR 1.00 |
| 1 Year | ||
| 1 Year | EUR 1.00 (2.55%) | |
| 2025 | ||
| 2025 | EUR 1.00 (2.45%) | |
| 2024 | ||
| 2024 | EUR 1.51 (3.82%) | |
| 2023 | ||
| 2023 | EUR 1.05 (2.72%) | |
| 2022 | ||
| 2022 | EUR 1.61 (3.19%) |
Risk
| Volatility 1 year | ||
| Volatility 1 year | 10.37% | |
| Volatility 3 years | ||
| Volatility 3 years | 12.84% | |
| Volatility 5 years | ||
| Volatility 5 years | 14.08% | |
| Return per risk 1 year | ||
| Return per risk 1 year | 0.68 | |
| Return per risk 3 years | ||
| Return per risk 3 years | 0.42 | |
| Return per risk 5 years | ||
| Return per risk 5 years | 0.02 | |
| Maximum drawdown 1 year | ||
| Maximum drawdown 1 year | -8.83% | |
| Maximum drawdown 3 years | ||
| Maximum drawdown 3 years | -17.95% | |
| Maximum drawdown 5 years | ||
| Maximum drawdown 5 years | -29.99% | |
| Maximum drawdown since inception | ||
| Maximum drawdown since inception | -42.76% |
Invest in ETFs
Stock exchange
| gettex | ||
| gettex | LMWE | |
| Stuttgart Stock Exchange | ||
| Stuttgart Stock Exchange | LMWE | |
| Borsa Italiana | ||
| Borsa Italiana | REWLD | |
| Euronext Paris | ||
| Euronext Paris | MWO | |
| SIX Swiss Exchange | ||
| SIX Swiss Exchange | LYMWO | |
| XETRA | ||
| XETRA | LMWE |
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.