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| Investment approach | Long-only |
| Index | FTSE EPRA/NAREIT Developed Europe |
| Investment focus | Immobilier, Europe |
| Fund size | EUR 28 m |
| Total expense ratio | 0,40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | Non |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 13 mai 2014 |
| Distribution policy | Accumulating |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Eligible for PEA | Yes |
| Germany | Inconnu |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 mars |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| SEGRO | 7,93% |
| Vonovia SE | 6,69% |
| Unibail-Rodamco-Westfield | 5,76% |
| Swiss Prime Site | 5,64% |
| Klépierre SA | 4,35% |
| PSP Swiss Property | 3,76% |
| Aedifica SA | 3,19% |
| Land Securities Group | 2,88% |
| MERLIN Properties SOCIMI SA | 2,84% |
| LondonMetric Property Plc | 2,58% |
| Finance | 99,70% |
| Services aux consommateurs | 0,17% |
| Autre | 0,13% |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| | 0,00 € | 0,00 € | Voir l'offre* | |
| | 0,00 € | 0,00 € | Voir l'offre** | |
| | 0,00 € | 0,00 € | Voir l'offre* |
| YTD | -4.33% |
| 1 month | +1.34% |
| 3 months | -9.67% |
| 6 months | -5.53% |
| 1 year | -5.38% |
| 3 years | +25.67% |
| 5 years | -28.76% |
| Since inception (MAX) | +21.40% |
| 2025 | +5.57% |
| 2024 | -3.84% |
| 2023 | +16.17% |
| 2022 | -37.04% |
| Risk indicator |
Lower risk Higher risk |
| Volatility 1 year | 15.37% |
| Volatility 3 years | 17.57% |
| Volatility 5 years | 21.06% |
| Return per risk 1 year | -0.35 |
| Return per risk 3 years | 0.45 |
| Return per risk 5 years | -0.31 |
| Maximum drawdown 1 year | -17.91% |
| Maximum drawdown 3 years | -21.31% |
| Maximum drawdown 5 years | -46.15% |
| Maximum drawdown since inception | -46.46% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PMEH | PMEH FP PMEHIV | PMEH.PA PMEHINAV=SOLA | BNP Paribas Arbitrage |
| Nom du fonds | Taille du fonds en M € (AuM) | Frais annuels | Distribution | Réplication |
|---|---|---|---|---|
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 616 | 0,33% p.a. | Capitalisation | Complète |
| iShares European Property Yield UCITS ETF EUR (Acc) | 184 | 0,40% p.a. | Capitalisation | Complète |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 68 | 0,30% p.a. | Capitalisation | Synthétique |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 26 | 0,30% p.a. | Distribution | Synthétique |