Your selection basket is empty.
Define a selection of ETFs which you would like to compare.
Add an ETF by clicking "Compare" on an ETF profile or by checkmarking an ETF in the ETF search.
| Index | FTSE EPRA/NAREIT Developed Europe |
| Investment focus | Real Estate, Europe |
| Fund size | EUR 32 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.27% |
| Inception/ Listing Date | 13 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99€ | 2934 | View offer* | |
| 0.00€ | 1523 | View offer* | |
| 0.00€ | 1625 | View offer* | |
| 0.00€ | 1703 | ||
| 9.95€ | 1557 | View offer* |
| YTD | +4.24% |
| 1 month | -0.08% |
| 3 months | +3.13% |
| 6 months | -3.24% |
| 1 year | +0.48% |
| 3 years | +11.87% |
| 5 years | -10.88% |
| Since inception (MAX) | +25.30% |
| 2024 | -3.84% |
| 2023 | +16.17% |
| 2022 | -37.04% |
| 2021 | +17.62% |
| Volatility 1 year | 16.27% |
| Volatility 3 years | 20.04% |
| Volatility 5 years | 20.83% |
| Return per risk 1 year | 0.03 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | -0.11 |
| Maximum drawdown 1 year | -14.20% |
| Maximum drawdown 3 years | -23.82% |
| Maximum drawdown 5 years | -46.46% |
| Maximum drawdown since inception | -46.46% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PMEH | PMEH FP PMEHIV | PMEH.PA PMEHINAV=SOLA | 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 | 759 | 0.33% p.a. | Accumulating | Full replication |
| iShares European Property Yield UCITS ETF EUR (Acc) | 182 | 0.40% p.a. | Accumulating | Full replication |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 75 | 0.30% p.a. | Accumulating | Swap-based |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 30 | 0.30% p.a. | Distributing | Swap-based |