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

 
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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 (26) Europe (14)
Quote
EUR 327.68
XETRA
29.05.20
263.24 52 weeks low/high 452.23
52 weeks low/high
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Risk and fees of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

Risk
EUR 23 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) 27.45% Risk category
Inception/ Listing Date 31 January 2018
Fees
0.35% 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 BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

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

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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 23m 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.
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Performance chart of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

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Chart comparison of all ETFs on this index (4)

Chart comparison of all ETFs on this category (26)

 
— 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 FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

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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 FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

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Rolling 1 year volatility

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