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Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | EUR 25 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) | 22.42% |
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 | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
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 |
YTD | -4.80% |
1 month | -1.98% |
3 months | -1.90% |
6 months | +19.84% |
1 year | +9.78% |
3 years | -21.56% |
5 years | -16.55% |
Since inception (MAX) | +19.00% |
2023 | +16.17% |
2022 | -37.04% |
2021 | +17.62% |
2020 | -10.80% |
Volatility 1 year | 22.42% |
Volatility 3 years | 23.51% |
Volatility 5 years | 23.28% |
Return per risk 1 year | 0.43 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -12.41% |
Maximum drawdown 3 years | -46.46% |
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 | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 687 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 330 | 0.40% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 38 | 0.35% p.a. | Accumulating | Swap-based |
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 35 | 0.30% p.a. | Distributing | Swap-based |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 33 | 0.43% p.a. | Distributing | Full replication |