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TER
0,40% p.a.
Distribution policy
Distribueren
Replication
Synthetisch
Fund size
EUR 10 m
Inception Date
11 januari 2010
Overview
Description
The Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) seeks to track the FTSE EPRA/NAREIT United States index. The FTSE EPRA/NAREIT United States index tracks US listed real estate companies and Real Estate Investment Trusts (REITS).
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT United States |
| Investment focus | Vastgoed, Verenigde Staten |
| Fund size | EUR 10 m |
| Total expense ratio | 0,40% 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) | 24,50% |
| Inception/ Listing Date | 11 januari 2010 |
| Distribution policy | Distributing |
| Distribution frequency | Semi annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SGSS |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | DELOITTE |
| Fiscal Year End | 31 oktober |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | Belasting intransparant |
| Switzerland | Geen ESTV-rapportage |
| Austria | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Total return index |
| Swap counterparty | Barclays Bank Ireland |
| 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 Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR).
Similar ETFs via investment guides
How do you like our ETF profile? Here you'll find our Questionnaire.
Performance
De rendementscijfers zijn inclusief uitkeringen/dividenden (als die er zijn). Standaard wordt het totale rendement van de ETF weergegeven.
Returns overview
| YTD | +14.22% |
| 1 month | -4.67% |
| 3 months | +8.27% |
| 6 months | +15.11% |
| 1 year | +20.85% |
| 3 years | +14.66% |
| 5 years | +11.17% |
| Since inception (MAX) | - |
| 2025 | -18.69% |
| 2024 | +24.23% |
| 2023 | -0.86% |
| 2022 | -9.58% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Huidig dividendrendement | 3,51% |
| Dividends (last 12 months) | EUR 1,59 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 jaar | EUR 1,59 | 4,07% |
| 2020 | EUR 1,59 | 3,13% |
| 2019 | EUR 1,80 | 4,25% |
| 2018 | EUR 1,69 | 3,81% |
| 2017 | EUR 1,68 | 3,30% |
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 | 24.50% |
| Volatility 3 years | 28.81% |
| Volatility 5 years | 24.30% |
| Return per risk 1 year | 0.85 |
| Return per risk 3 years | 0.16 |
| Return per risk 5 years | 0.09 |
| Maximum drawdown 1 year | - |
| Maximum drawdown 3 years | - |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Borsa Italiana | EUR | REUSA | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYEU | - - | - - | - |
| Borsa Italiana | EUR | - | REUSA IM REUSAIV | REUSA.MI LYXREUSAINAV=SOLA | Société Générale |
| Euronext Parijs | EUR | MUA | MUA FP REUSAIV | MUA.PA LYXREUSAINAV=SOLA | Société Générale |
| Xetra | EUR | LYEU | LYEU GY REUSAIV | LYEU.DE LYXREUSAINAV=SOLA | Société Générale |
Further information
Further ETFs with similar investment focus
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| iShares US Property Yield UCITS ETF | 510 | 0.40% p.a. | Distributing | Full replication |
Latest articles
Frequently asked questions
What is the name of MUA?
The name of MUA is Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR).
What is the ticker of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)?
The primary ticker of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) is MUA.
What is the ISIN of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)?
The ISIN of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) is LU1832418856.
What are the costs of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)?
The total expense ratio (TER) of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) amounts to 0,40% 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 Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) paying dividends?
Yes, Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) is paying dividends. Usually, the dividend payments take place halfjaarlijks for Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR).
What's the fund size of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR)?
The fund size of Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) is 10m 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.