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 (21) World (5)

Quote

EUR 54.73

Last quote
11.12.18

47.00

55.84

52 weeks low/high

Buy Sell

No savings plan

Risk and fees of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

Risk

EUR 53 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)	10.79%
Inception Date	17 November 2016
Maximum drawdown since inception (in EUR)	-7.85%
Maximum drawdown period	10 Months

Fees

0.24% p.a.

Total expense ratio

0.14%

1.10%

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 Branch
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

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Performance of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Return

1 year: 4.48%

Performance (incl. dividend)

Return in:

YTD	2017	2016	2015	2014
5.16%	-3.16%	-	-	-

1 month	3 months	6 months	1 year	3 years
0.64%	0.86%	2.81%	4.48%	-

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 is a small ETF with 53m Euro assets under management. The ETF is older than 1 year and is domiciled in Luxembourg.

Look for similar ETFs

Further ETFs on the FTSE EPRA/NAREIT Developed

HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD
Lyxor 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.

Source:

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