Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | GBP 22 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 GBP) | 23.10% |
Inception/ Listing Date | 13 May 2014 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 March |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Non-Tax Reporting Fund |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -4.97% |
1 month | +1.67% |
3 months | +2.48% |
6 months | +11.93% |
1 year | +11.33% |
3 years | -21.70% |
5 years | -16.37% |
Since inception (MAX) | +26.78% |
2023 | +13.84% |
2022 | -33.57% |
2021 | +9.95% |
2020 | -5.77% |
Volatility 1 year | 23.10% |
Volatility 3 years | 23.70% |
Volatility 5 years | 22.78% |
Return per risk 1 year | 0.49 |
Return per risk 3 years | -0.33 |
Return per risk 5 years | -0.15 |
Maximum drawdown 1 year | -12.86% |
Maximum drawdown 3 years | -45.16% |
Maximum drawdown 5 years | -45.16% |
Maximum drawdown since inception | -45.16% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Euronext Paris | EUR | PMEH | PMEH FP PMEHIV | PMEH.PA PMEHINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 697 | 0.33% p.a. | Accumulating | Full replication |