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Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | EUR 51 m |
Total expense ratio | 0.45% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 11.26% |
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 | +16.29% |
1 month | +0.00% |
3 months | +1.13% |
6 months | -0.06% |
1 year | +10.35% |
3 years | +10.63% |
5 years | +46.48% |
Since inception (MAX) | - |
2023 | -2.49% |
2022 | -3.01% |
2021 | +7.23% |
2020 | +10.48% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | EUR 1.03 | 2.45% |
2017 | EUR 1.45 | 3.23% |
2016 | EUR 1.63 | 3.75% |
2015 | EUR 1.75 | 4.27% |
Volatility 1 year | 11.26% |
Volatility 3 years | 10.47% |
Volatility 5 years | 12.69% |
Return per risk 1 year | 0.92 |
Return per risk 3 years | 0.33 |
Return per risk 5 years | 0.62 |
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 | - | INMWO | .INMWO | Société Générale |
Euronext London | GBX | - | NVLLMWOL | NVLLMWOL=SGEP | Société Générale |
Euronext Paris | EUR | - | INMWO | .INMWO | Société Générale |
XETRA | EUR | - | INMWO | .INMWO | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 778 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 245 | 0.24% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA NAREIT Global Developed UCITS ETF Dist | 126 | 0.45% p.a. | Distributing | Swap-based |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 64 | 0.24% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 37 | 0.24% p.a. | Accumulating | Full replication |