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Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR ISIN LU1437018838, WKN A2ATZC
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 (3)
Real Estate (24) World (6)
61.37Risk and fees of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR
Risk
EUR
89
m
Fund size
Replication |
Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
Currency risk |
Currency unhedged |
| Volatility 1 year (in EUR) |
9.75%
|
| Inception Date | 29 June 2016 |
Fees
0.24% p.a.
Total expense ratio
0.14%
1.15%
1.15%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 |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | ERNST & YOUNG Luxembourg |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax Status
| Germany | Tax transparent |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| EU Savings Directive | Out of Scope |
Replication, swap, securities lending
| Indextype | Total return index |
| Swap counterparty | |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Latest articles
Performance of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR
Return
1 year:
11.42%
Performance (incl. dividend)
Return in:
| YTD | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| 17.09% | -1.23% | -3.16% | - | - |
| 1 month | 3 months | 6 months | 1 year | 3 years |
|---|---|---|---|---|
| -0.31% | 1.65% | 16.50% | 11.42% | - |
Savings plan offers for the Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 |
EUR 1.50 + ATC
1.50%
|
free of charge
Penalty rate |
More info |
Description of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR
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 is a small ETF with 89m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.
Look for similar ETFs
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HSBC FTSE EPRA/NAREIT Developed UCITS ETF USDLyxor FTSE EPRA/NAREIT Global Developed UCITS ETF Dist (EUR)
Amundi Index FTSE EPRA NAREIT Global UCITS ETF - EUR (D)
— All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Quotes and reference data provided by Xignite, Inc., etfinfo and justETF GmbH. Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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