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Fund size | EUR 13 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 15.01% |
Inception/ Listing Date | 11 January 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 | +20.19% |
1 month | +0.00% |
3 months | +4.30% |
6 months | +3.29% |
1 year | +13.34% |
3 years | +9.04% |
5 years | +57.60% |
Since inception (MAX) | - |
2023 | -2.27% |
2022 | -9.58% |
2021 | +9.88% |
2020 | +13.78% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 1.08 | 2.43% |
2017 | EUR 1.68 | 3.30% |
2016 | EUR 1.91 | 3.97% |
2015 | EUR 1.80 | 4.10% |
Volatility 1 year | 15.01% |
Volatility 3 years | 14.85% |
Volatility 5 years | 16.86% |
Return per risk 1 year | 0.89 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.56 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | INMUA | .INMUA | Société Générale |
Euronext Paris | EUR | - | INMUA | .INMUA | Société Générale |
XETRA | EUR | - | LYXREUSA GY INMUA | LYXREUSA.DE .INMUA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Property Yield UCITS ETF | 442 | 0.40% p.a. | Distributing | Full replication |
Invesco US Real Estate Sector UCITS ETF | 84 | 0.14% p.a. | Accumulating | Swap-based |