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 52 weeks low/high 55.84
52 weeks low/high
 
No savings plan
 

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

Risk

EUR 53 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) 10.79% Risk category
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% Compare 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
 
 
 

Performance of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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.
 

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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
 

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