Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) ISIN LU1812091194, WKN LYX0Y0

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

Quote
EUR 32.23
XETRA
03.02.23
24.62 52 weeks low/high 45.59
52 weeks low/high
Savings plan ready
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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 (D)

Risk
EUR 27 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) 30.35% Risk category
Inception/ Listing Date 11 January 2010
Fees
0.30% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
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
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PWC
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 Non-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 (D)

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

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

The Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.30% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is a small ETF with 27m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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

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Dividends of the Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)

Current dividend yield
Current dividend yield 3.38%
Dividends (last 12 months) EUR 1.09
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.09 2.47%
2022 EUR 1.09 2.28%
2021 EUR 1.15 2.76%
2020 EUR 1.15 2.45%
2019 EUR 1.47 3.87%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)

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

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Volatility 1 year Volatility 3 years Volatility 5 years
30.35% 26.07% 21.43%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.90 -0.37 -0.09
 

Frequently asked questions

What is the name of LEEU?

The name of LEEU is Amundi FTSE EPRA Europe Real Estate UCITS ETF (D).

What is the ticker of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The primary ticker of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is LEEU.

What is the ISIN of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The ISIN of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is LU1812091194.

What are the costs of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The total expense ratio (TER) of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) amounts to 0.30% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) paying dividends?

Yes, Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is paying dividends. Usually, the dividend payments take place semi annually for Amundi FTSE EPRA Europe Real Estate UCITS ETF (D).

What's the fund size of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The fund size of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is 27m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

You can set up a savings plan for Amundi FTSE EPRA Europe Real Estate UCITS ETF (D). You'll find the current savings plan offers here.

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— 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.