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Fund size | EUR 37 m |
Total expense ratio | 0.35% 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) | 11.96% |
Inception/ Listing Date | 22 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | Crédit Agricole (Suisse) SA, Genf |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +17.25% |
1 month | +6.07% |
3 months | +6.46% |
6 months | +2.29% |
1 year | +6.26% |
3 years | +16.24% |
5 years | +45.69% |
Since inception (MAX) | - |
2023 | -9.00% |
2022 | +12.41% |
2021 | -5.29% |
2020 | +17.77% |
Volatility 1 year | 11.96% |
Volatility 3 years | 10.60% |
Volatility 5 years | 14.93% |
Return per risk 1 year | 0.52 |
Return per risk 3 years | 0.49 |
Return per risk 5 years | 0.52 |
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 | - | IEPRE | IEPREINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | IEPRE | IEPREINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | - | IEPRE | IEPREINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | IEPRE | IEPREINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 662 | 0.33% p.a. | Accumulating | Full replication |
iShares European Property Yield UCITS ETF EUR (Acc) | 314 | 0.40% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 38 | 0.35% p.a. | Accumulating | Swap-based |
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 35 | 0.30% p.a. | Distributing | Swap-based |
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 32 | 0.43% p.a. | Distributing | Full replication |