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 (27) World (9)
Quote
EUR 50.35
Last quote
10.08.20
39.40 52 weeks low/high 69.02
52 weeks low/high
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Risk and fees of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

Risk
EUR 163 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) 31.28% Risk category
Inception/ Listing Date 17 November 2016
Fees
0.24% p.a.
Total expense ratio
0.14% Compare 0.94%
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 S.A.
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company Ernst & Young, S.A.
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
 
 
 

Performance of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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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 163m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (27)

 
— 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.
Source:ETFinfo
 
 

Returns of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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— 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.
Source:ETFinfo
 
 

Listings of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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