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Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | EUR 312 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 14.40% |
Inception/ Listing Date | 17 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
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 data | Bundesanzeiger | |
Germany | No tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Prologis Inc | 5.80% |
Welltower | 5.26% |
Equinix | 4.68% |
Simon Property Group | 3.06% |
Digital Realty Trust | 2.93% |
Realty Income | 2.80% |
Public Storage | 2.66% |
Goodman Group | 2.23% |
VICI Properties | 1.92% |
Extra Space Storage | 1.74% |
United States | 63.83% |
Japan | 9.38% |
Australia | 5.83% |
United Kingdom | 3.38% |
Other | 17.58% |
Real Estate | 97.73% |
Technology | 0.33% |
Health Care | 0.18% |
Consumer Discretionary | 0.02% |
Other | 1.75% |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 0.00€ | 0.00€ | View offer* | |
![]() | 1.50€ 1.50% | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
![]() | 0.00€ | 2727 | View offer* | |
![]() | 0.00€ | 1459 | View offer* | |
![]() | 1.00€ | 2411 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1687 | View offer* |
YTD | -5.20% |
1 month | -0.81% |
3 months | -0.21% |
6 months | -7.01% |
1 year | +3.49% |
3 years | +1.09% |
5 years | +20.55% |
Since inception (MAX) | +24.30% |
2024 | +7.63% |
2023 | +6.00% |
2022 | -20.33% |
2021 | +35.56% |
Volatility 1 year | 14.40% |
Volatility 3 years | 15.09% |
Volatility 5 years | 14.72% |
Return per risk 1 year | 0.24 |
Return per risk 3 years | 0.02 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -17.74% |
Maximum drawdown 3 years | -26.48% |
Maximum drawdown 5 years | -29.32% |
Maximum drawdown since inception | -42.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | A4H5 | - - | - - | - |
Stuttgart Stock Exchange | EUR | A4H5 | - - | - - | - |
Borsa Italiana | EUR | EPRA | EPRA IM IEPRA | EPRA.MI IEPRAINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EPRA IM IEPRA | EPRA.MI IEPRA=BNPP | BNP Paribas Arbitrage |
Euronext Amsterdam | USD | EPRU | EPRU NA IEPRA | EPRA.AS IEPRAINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | EPRA | EPRA FP IEPRA | EPRA.PA IEPRA=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | EPRA | EPRA LN IEPRA | AMEPRA.L IEPRAINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1,159 | 0.24% p.a. | Distributing | Full replication |
Amundi FTSE EPRA NAREIT Global Developed UCITS ETF Dist | 76 | 0.45% p.a. | Distributing | Swap-based |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 53 | 0.24% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 48 | 0.24% p.a. | Accumulating | Full replication |