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| Investment approach | Long-only |
| Index | FTSE EPRA/NAREIT Developed Europe |
| Investment focus | Real Estate, Europe |
| Fund size | GBP 23 m |
| Total expense ratio | 0.40% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Sustainability | No |
| Fund currency | EUR |
| Currency hedged | No |
| Inception/ Listing Date | 13 May 2014 |
| Distribution policy | Accumulating |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| UK | No UK Reporting |
| Germany | Unknown |
| Switzerland | No ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| Italy | - |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| SEGRO | 7.93% |
| Vonovia SE | 6.69% |
| Unibail-Rodamco-Westfield | 5.76% |
| Swiss Prime Site | 5.64% |
| Klépierre SA | 4.35% |
| PSP Swiss Property | 3.76% |
| Aedifica SA | 3.19% |
| Land Securities Group | 2.88% |
| MERLIN Properties SOCIMI SA | 2.84% |
| LondonMetric Property Plc | 2.58% |
| United Kingdom | 31.81% |
| France | 15.48% |
| Switzerland | 13.64% |
| Sweden | 12.53% |
| Other | 26.54% |
| Finance | 99.70% |
| Consumer Services | 0.17% |
| Other | 0.13% |
| YTD | -8.13% |
| 1 month | -1.36% |
| 3 months | -11.57% |
| 6 months | -8.63% |
| 1 year | -9.52% |
| 3 years | +20.93% |
| 5 years | -29.28% |
| Since inception (MAX) | +24.94% |
| 2025 | +11.03% |
| 2024 | -8.20% |
| 2023 | +13.84% |
| 2022 | -33.57% |
| Volatility 1 year | 15.50% |
| Volatility 3 years | 17.57% |
| Volatility 5 years | 21.14% |
| Return per risk 1 year | -0.61 |
| Return per risk 3 years | 0.37 |
| Return per risk 5 years | -0.32 |
| Maximum drawdown 1 year | -20.68% |
| Maximum drawdown 3 years | -20.68% |
| Maximum drawdown 5 years | -44.42% |
| 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 | 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 | 616 | 0.33% p.a. | Accumulating | Full replication |