Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR ISIN LU1437018838, WKN A2ATZC

 
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Current quote and strategy of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

Quote
EUR 63.49
Last quote
02.02.23
56.89 52 weeks low/high 73.40
52 weeks low/high
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Investment strategy

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)
 

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

Risk
EUR 217 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) 17.37% Risk category
Inception/ Listing Date 17 November 2016
Fees
0.24% p.a.
Total expense ratio
0.14% Compare 0.93%
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 PWC
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany No tax rebate
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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Savings plan offers for the Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Broker Rating Savings plan offer Brokerage fee More information
 
free of charge
free of charge
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free of charge
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free of charge
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free of charge
free of charge
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EUR 1.50
1.50%
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Exposure

Below you find information about the composition of the Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR.

Countries
United States
61.62%
Japan
10.70%
Hong Kong
4.01%
United Kingdom
3.77%
Other
19.90%
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Sectors
Real Estate
95.12%
Health Care
0.12%
Consumer Discretionary
0.07%
Other
4.69%
As of 30/11/2022
 
 

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 217m Euro assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Listings of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Rolling 1 year volatility of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Volatility 1 year Volatility 3 years Volatility 5 years
17.37% 22.37% 18.42%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.60 -0.09 0.24
 

Frequently asked questions

What is the name of A4H5?

The name of A4H5 is Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR.

What is the ticker of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR?

The primary ticker of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR is A4H5.

What is the ISIN of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR?

The ISIN of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR is LU1437018838.

What are the costs of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR?

The total expense ratio (TER) of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR paying dividends?

Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR?

The fund size of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR is 217m Euro. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR?

You can set up a savings plan for Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR. You'll find the current savings plan offers here.

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.