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Most popular categories |
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The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
FTSE EPRA/NAREIT Developed (6)
Real Estate (36) World (16)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in EUR) |
17.37%
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Inception/ Listing Date | 17 November 2016 |
Distribution policy | Accumulating | |
Distribution frequency | - | |
Fund domicile | Luxembourg | |
Tax data | Bundesanzeiger |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Select your savings amount:
Broker | Rating | Savings plan offer | Brokerage fee | More information |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info | |
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free of charge
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free of charge
|
More info | |
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free of charge
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free of charge
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More info | |
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EUR 1.50
1.50%
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free of charge
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More info |
Below you find information about the composition of the Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR.
PROLOGIS REIT |
6.81%
|
EQUINIX INC |
3.93%
|
PUBLIC STORAGE REIT |
2.92%
|
REALTY INCOME CORP |
2.44%
|
SIMON PROPERTY GRP. INC |
2.44%
|
WELLTOWER INC ORD |
2.06%
|
VICI PROPERTIES INC ORD |
2.06%
|
DIGITAL REALTY REIT |
2.00%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
1.58%
|
AVALONBAY COMMUNITIES REIT |
1.54%
|
United States |
61.62%
|
Japan |
10.70%
|
Hong Kong |
4.01%
|
United Kingdom |
3.77%
|
Other |
19.90%
|
Real Estate |
95.12%
|
Health Care |
0.12%
|
Consumer Discretionary |
0.07%
|
Other |
4.69%
|