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Index | FTSE EPRA/NAREIT United States |
Investment focus | Real Estate, United States |
Fund size | EUR 2 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 6.93% |
Inception/ Listing Date | 17 February 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 May |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +0.00% |
1 month | +0.00% |
3 months | +0.00% |
6 months | +0.00% |
1 year | +2.68% |
3 years | -2.07% |
5 years | +42.62% |
Since inception (MAX) | - |
2023 | +6.10% |
2022 | -9.54% |
2021 | +10.20% |
2020 | +13.93% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 0.43 | 2.44% |
2017 | EUR 0.66 | 3.23% |
2016 | EUR 0.77 | 4.01% |
2015 | EUR 0.72 | 4.10% |
Volatility 1 year | 6.93% |
Volatility 3 years | 13.01% |
Volatility 5 years | 15.90% |
Return per risk 1 year | 0.39 |
Return per risk 3 years | -0.05 |
Return per risk 5 years | 0.46 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | - | INLYMUA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Property Yield UCITS ETF | 436 | 0.40% p.a. | Distributing | Full replication |
Invesco US Real Estate Sector UCITS ETF | 84 | 0.14% p.a. | Accumulating | Swap-based |