Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR ISIN LU1437018838, WKN A2ATZC

 
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Strategy of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

Investment strategy

The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.

 

FTSE EPRA/NAREIT Developed (4)

Real Estate (26) World (9)
Quote
EUR 70.05
Last quote
26.11.21
51.98 52 weeks low/high 72.16
52 weeks low/high
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Risk and fees of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

Risk
EUR 189 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 10.53% Risk category
Inception/ Listing Date 17 November 2016
Fees
0.24% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
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 Branch
Investment Advisor Amundi
Custodian Bank CACEIS Bank, Luxembourg Branch
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
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Exposure

Below you find information about the composition of the Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR.

Top 10 Holdings
Weight of top 10 holdings
out of 340
22.59%
PROLOGIS REIT
5.06%
PUBLIC STORAGE REIT
2.48%
DIGITAL REALTY REIT
2.34%
SIMON PROPERTY GROUP REIT
2.23%
VONOVIA SE
1.95%
EQUINIX INC COMMON STOCK REIT
1.92%
WELLTOWER INC ORD
1.86%
AVALONBAY COMMUNITIES REIT
1.63%
EQUITY RESIDENTIAL REIT
1.58%
ALEXANDRIA REAL ESTATE EQUITIES REIT
1.54%
Countries
United States
56.64%
Japan
9.81%
United Kingdom
4.82%
Hong Kong
4.78%
Other
23.95%
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Sectors
Real Estate
97.96%
Health Care
0.12%
Consumer Discretionary
0.08%
Other
1.84%
As of 31/08/2021
 
 

Description of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

The Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.24% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR has 189m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Performance chart of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Returns of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Listings of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Rolling 1 year volatility

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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.