Fund size | GBP 32 m |
Total expense ratio | 0.35% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 12.38% |
Inception/ Listing Date | 22 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 December |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | Crédit Agricole (Suisse) SA, Genf |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +14.91% |
1 month | +3.03% |
3 months | +5.38% |
6 months | +5.18% |
1 year | +5.67% |
3 years | +19.58% |
5 years | +65.83% |
Since inception (MAX) | - |
2023 | -7.30% |
2022 | +16.49% |
2021 | +10.49% |
2020 | +10.97% |
Volatility 1 year | 12.38% |
Volatility 3 years | 11.59% |
Volatility 5 years | 14.10% |
Return per risk 1 year | 0.46 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.75 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | IEPRE | IEPREINAV.PA | BNP Paribas Arbitrage |
Euronext Paris | EUR | - | IEPRE | IEPREINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | GBX | - | IEPRE | IEPREINAV.PA | BNP Paribas Arbitrage |
XETRA | EUR | - | IEPRE | IEPREINAV.PA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 660 | 0.33% p.a. | Accumulating | Full replication |