Amundi FTSE EPRA Europe Real Estate UCITS ETF - EUR (C) ISIN LU1681039480, WKN A2H58A

 
 
 

Strategy of Amundi FTSE EPRA Europe Real Estate UCITS ETF - EUR (C)

Investment strategy

The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.

 

FTSE EPRA/NAREIT Developed Europe (4)

Real Estate (21) Europe (11)

Quote

EUR 339.95
XETRA
11.12.18
331.21 52 weeks low/high 375.89
52 weeks low/high
 
No savings plan
 

Risk and fees of Amundi FTSE EPRA Europe Real Estate UCITS ETF - EUR (C)

Risk

EUR 32 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 11.60% Risk category
Inception Date 31 January 2018
Maximum drawdown
since inception (in EUR)
-
Maximum drawdown period - Months

Fees

0.35% 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 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

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 BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi FTSE EPRA Europe Real Estate UCITS ETF - EUR (C)

Return

1 year: -4.54%
Performance (incl. dividend)
Return in:
 
YTD 2017 2016 2015 2014
-5.98% 12.41% -5.29% 17.77% 23.57%
1 month 3 months 6 months 1 year 3 years
-5.96% -7.29% -7.93% -4.54% 0.95%
 

Description of Amundi FTSE EPRA Europe Real Estate UCITS ETF - EUR (C)

The Amundi FTSE EPRA Europe Real Estate UCITS ETF - EUR (C) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.35% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi FTSE EPRA Europe Real Estate UCITS ETF - EUR (C) is a small ETF with 32m Euro assets under management. The ETF is younger 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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