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Most popular categories |
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Equity, Dividend strategy |
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The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
FTSE EPRA/NAREIT Developed (2)
Real Estate (19) World (11)
Replication |
Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk |
Currency unhedged |
Volatility 1 year (in GBP) |
14.72%
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Inception/ Listing Date | 17 November 2016 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Fund Provider | Amundi ETF |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg Branch |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Germany | No tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | SEB|Goldman Sachs|BNP Paribas Securities Services|Morgan Stanley|Nomura|Citigroup|JP Morgan|Natixis|Crédit Agricole CIB|ABN Amro|Banco Santander|Barclays|BBVA|BNP Paribas CIB|BOA – Merrill Lynch|Caceis Bank|Crédit Suisse|Deutsche Bank|Exane|HSBC|ING|Scotia Bank|Société Générale CIB|Société Générale Securities Services|UBS|Unicredito |
Below you find information about the composition of the Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR.
PROLOGIS REIT |
6.30%
|
EQUINIX INC COMMON STOCK REIT |
3.43%
|
PUBLIC STORAGE REIT |
2.99%
|
DIGITAL REALTY REIT |
2.19%
|
WELLTOWER INC ORD |
2.11%
|
REALTY INCOME REIT |
2.09%
|
SIMON PROPERTY GROUP REIT |
2.05%
|
AVALONBAY COMMUNITIES REIT |
1.69%
|
VONOVIA SE |
1.66%
|
ALEXANDRIA REAL ESTATE EQUITIES REIT |
1.62%
|
United States |
60.17%
|
Japan |
8.85%
|
United Kingdom |
4.60%
|
Hong Kong |
4.46%
|
Other |
21.92%
|
Real Estate |
97.10%
|
Health Care |
0.12%
|
Consumer Discretionary |
0.06%
|
Other |
2.77%
|