Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) ISIN LU1737652823, WKN A2H9Q1

 
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Current quote and strategy of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

Quote
EUR 61.25
XETRA
10.08.22
54.01 52 weeks low/high 65.48
52 weeks low/high
Savings plan ready
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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 (5)

Real Estate (35) World (15)
 

Risk and fees of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

Risk
EUR 83 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) 14.55% Risk category
Inception/ Listing Date 6 February 2018
Fees
0.24% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Annually
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 Branch
Investment Advisor
Custodian Bank CACEIS Bank Luxembourg S.A.
Revision Company PRICEWATERHOUSECOOPERS LUXEMBOURG
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland No 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 SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito
 
 
 

Performance of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

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Savings plan offers for the Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

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Exposure

Below you find information about the composition of the Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D).

Top 10 Holdings
Weight of top 10 holdings
out of 370
26.13%
PROLOGIS REIT
6.30%
EQUINIX INC COMMON STOCK REIT
3.43%
PUBLIC STORAGE REIT
2.99%
DIGITAL REALTY REIT
2.19%
WELLTOWER INC ORD
2.11%
REALTY INCOME REIT
2.09%
SIMON PROPERTY GROUP REIT
2.05%
AVALONBAY COMMUNITIES REIT
1.69%
VONOVIA SE
1.66%
ALEXANDRIA REAL ESTATE EQUITIES REIT
1.62%
Countries
United States
59.99%
Japan
9.68%
Hong Kong
4.42%
United Kingdom
4.38%
Other
21.53%
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Sectors
Real Estate
97.10%
Health Care
0.12%
Consumer Discretionary
0.06%
Other
2.77%
As of 29/04/2022
 
 

Description of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

The Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Annually).

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 Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is a small ETF with 83m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

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Returns of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

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Dividends of the Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield 2.27%
Dividends (last 12 months) EUR 1.38
 
Historic dividend yields
Period Dividend in EUR Dividend yield in %
1 Year EUR 1.38 2.27%
2021 EUR 1.38 2.84%
2020 EUR 1.50 2.50%
2019 EUR 1.75 3.52%
Dividend yield contribution
Monthly dividends in EUR
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Listings of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

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Rolling 1 year volatility of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
14.55% 21.46% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
0.13 0.18 -

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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.