Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR ISIN LU1437018838, Ticker EPRA

 
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Current quote and strategy of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

Investment strategy

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)
 

Risk and fees of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

Risk
GBP 142 m
Fund size
Fund size category

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% Risk category
Inception/ Listing Date 17 November 2016
Fees
0.24% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Legal structure
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
Tax Status
Germany No tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
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
 
 
 

Performance of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Exposure

Below you find information about the composition of the Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR.

Top 10 Holdings
Weight of top 10 holdings
out of 370
26.13%
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%
Countries
United States
60.17%
Japan
8.85%
United Kingdom
4.60%
Hong Kong
4.46%
Other
21.92%
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Sectors
Real Estate
97.10%
Health Care
0.12%
Consumer Discretionary
0.06%
Other
2.77%
As of 29/04/2022
 
 

Description of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

The Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.24% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR has 142m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the FTSE EPRA/NAREIT Developed
HSBC FTSE EPRA/NAREIT Developed UCITS ETF USD
 
 

Returns of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Listings of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Rolling 1 year volatility of Amundi ETF FTSE EPRA NAREIT Global UCITS ETF DR

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Volatility 1 year Volatility 3 years Volatility 5 years
14.72% 20.51% 17.29%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.10 -0.01 0.20

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.