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| Index | FTSE EPRA/NAREIT Developed |
| Investment focus | Real Estate, World |
| Fund size | EUR 74 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.51% |
| Inception/ Listing Date | 11 January 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3546 | View offer** | |
| 0.00 € | 2606 | View offer* | |
| 0.95 € | 2533 | View offer* | |
| 1.00 € | 2624 | View offer* | |
| 0.00 € | 1868 | View offer* |
| YTD | +13.88% |
| 1 month | +1.90% |
| 3 months | +6.62% |
| 6 months | +10.61% |
| 1 year | +17.15% |
| 3 years | +23.56% |
| 5 years | +7.48% |
| Since inception (MAX) | +207.78% |
| 2025 | -3.91% |
| 2024 | +6.99% |
| 2023 | +5.24% |
| 2022 | -20.65% |
| Current dividend yield | 2.30% |
| Dividends (last 12 months) | EUR 1.00 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.00 | 2.62% |
| 2025 | EUR 1.00 | 2.45% |
| 2024 | EUR 1.51 | 3.82% |
| 2023 | EUR 1.05 | 2.72% |
| 2022 | EUR 1.61 | 3.19% |
| Volatility 1 year | 10.51% |
| Volatility 3 years | 12.96% |
| Volatility 5 years | 14.08% |
| Return per risk 1 year | 1.63 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.10 |
| Maximum drawdown 1 year | -8.43% |
| Maximum drawdown 3 years | -17.95% |
| Maximum drawdown 5 years | -29.99% |
| Maximum drawdown since inception | -42.76% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LMWE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LMWE | - - | - - | - |
| Borsa Italiana | EUR | REWLD | - - | - - | - |
| Borsa Italiana | EUR | - | REWLD IM REWLDIV | REWLD.MI LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | MWO | MWO FP REWLDIV | MWO.PA LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | LYMWO | LYMWO SW LYMWOIV | LYMWOUSD.S LYMWOINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LMWE | LMWE GY REWLDIV | LMWE.DE LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1,863 | 0.24% p.a. | Distributing | Full replication |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 847 | 0.24% p.a. | Accumulating | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Acc | 373 | 0.24% p.a. | Accumulating | Full replication |
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 62 | 0.24% p.a. | Distributing | Full replication |