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| Index | FTSE EPRA/NAREIT Developed Europe |
| Investment focus | Real Estate, Europe |
| Fund size | EUR 28 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 15.15% |
| 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 |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.99 € | 3198 | View offer** | |
| 0.00 € | 1868 | View offer* | |
| 0.00 € | 2276 | View offer* | |
| 9.95 € | 1583 | View offer* | |
| 6.15 € | 1229 | View offer* |
| YTD | -0.55% |
| 1 month | -1.10% |
| 3 months | -8.68% |
| 6 months | +0.24% |
| 1 year | -2.85% |
| 3 years | +20.77% |
| 5 years | -21.27% |
| Since inception (MAX) | +26.20% |
| 2025 | +5.57% |
| 2024 | -3.84% |
| 2023 | +16.17% |
| 2022 | -37.04% |
| Volatility 1 year | 15.15% |
| Volatility 3 years | 18.81% |
| Volatility 5 years | 21.15% |
| Return per risk 1 year | -0.19 |
| Return per risk 3 years | 0.34 |
| Return per risk 5 years | -0.22 |
| Maximum drawdown 1 year | -15.57% |
| Maximum drawdown 3 years | -21.31% |
| 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 | 685 | 0.33% p.a. | Accumulating | Full replication |
| iShares European Property Yield UCITS ETF EUR (Acc) | 199 | 0.40% p.a. | Accumulating | Full replication |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 73 | 0.30% p.a. | Accumulating | Swap-based |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 28 | 0.30% p.a. | Distributing | Swap-based |