Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) ISIN LU1681039480, WKN A2H58A

 
Add to portfolio Watch Compare ETF profile
 
 
 
 

Current quote and strategy of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

Quote
EUR 288.15
XETRA
06.12.22
243.67 52 weeks low/high 444.26
52 weeks low/high
Savings plan ready
Show all offers
 
Investment strategy

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.

 

FTSE EPRA/NAREIT Developed Europe (5)

Real Estate (36) Europe (13)
 

Risk and fees of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

Risk
EUR 35 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 27.42% Risk category
Inception/ Listing Date 31 January 2018
Fees
0.35% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

Loading...
 
 

Savings plan offers for the Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

Select your savings amount:

 
Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
 
free of charge
free of charge
More info
Show all offers
 

Description of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) is a small ETF with 35m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

 
 

Returns of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

Returns in years
Loading...
Returns in periods
Loading...
 
Monthly returns in a heat map
Loading...
 
 

Listings of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

Loading...
 

Rolling 1 year volatility of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

Loading...
 
Volatility 1 year Volatility 3 years Volatility 5 years
27.42% 24.96% 20.62%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.20 -0.43 -0.18

Track your ETF strategies online

 
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.