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TER
0.45% p.a.
Distribution policy
Distributing
Replication
Synthetic
Fund size
EUR 70 m
Inception Date
11 January 2010
Overview
Description
The Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Developed |
| Investment focus | Vastgoed, Wereld |
| Fund size | EUR 70 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) | 12,70% |
| Inception/ Listing Date | 11 januari 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK, Luxembourg branch |
| Revision Company | PWC |
| Fiscal Year End | 30 september |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Onbekend |
| Switzerland | ESTV Reporting |
| Austria | Belastingrapportagefonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist.
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Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +8.69% |
| 1 month | +3.16% |
| 3 months | +8.05% |
| 6 months | +10.92% |
| 1 year | +2.46% |
| 3 years | +10.07% |
| 5 years | +20.38% |
| Since inception (MAX) | +193.77% |
| 2025 | -3.91% |
| 2024 | +6.99% |
| 2023 | +5.24% |
| 2022 | -20.65% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 2.41% |
| Dividends (last 12 months) | EUR 1.00 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.00 | 2.41% |
| 2025 | EUR 1.00 | 2.45% |
| 2024 | EUR 1.51 | 3.82% |
| 2023 | EUR 1.05 | 2.72% |
| 2022 | EUR 1.61 | 3.19% |
Dividend yield contribution
Monthly dividends
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 12.70% |
| Volatility 3 years | 13.62% |
| Volatility 5 years | 14.03% |
| Return per risk 1 year | 0.19 |
| Return per risk 3 years | 0.24 |
| Return per risk 5 years | 0.27 |
| Maximum drawdown 1 year | -15.92% |
| Maximum drawdown 3 years | -17.95% |
| Maximum drawdown 5 years | -29.99% |
| Maximum drawdown since inception | -42.76% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LMWE | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LMWE | - - | - - | - |
| Borsa Italiana | EUR | REWLD | - - | - - | - |
| Borsa Italiana | EUR | - | REWLD IM REWLDIV | REWLD.MI LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
| Euronext Paris | EUR | MWO | MWO FP REWLDIV | MWO.PA LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
| SIX Swiss Exchange | USD | LYMWO | LYMWO SW LYMWOIV | LYMWOUSD.S LYMWOINAV=SOLA | BNP Paribas Arbitrage |
| XETRA | EUR | LMWE | LMWE GY REWLDIV | LMWE.DE LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the FTSE EPRA/NAREIT Developed index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 59 | 0.24% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of MWO?
The name of MWO is Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist.
What is the ticker of Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist?
The primary ticker of Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist is MWO.
What is the ISIN of Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist?
The ISIN of Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist is LU1832418773.
What are the costs of Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist?
The total expense ratio (TER) of Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist amounts to 0,45% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist paying dividends?
Yes, Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jaarlijks for Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist.
What's the fund size of Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist?
The fund size of Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist is 70m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.