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 29.47
XETRA
06.12.22
24.62 52 weeks low/high 47.93
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 26 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) 28.77% 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 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 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 (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 26m 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 4.22%
Dividends (last 12 months) EUR 1.25
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.25 2.67%
2021 EUR 1.15 2.76%
2020 EUR 1.15 2.45%
2019 EUR 1.47 3.87%
2018 EUR 1.52 3.53%
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
28.77% 25.36% 20.91%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-1.20 -0.42 -0.17

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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.