Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR

ISIN LU1437018838

 | 

Ticker EPRA

TER
0.24% p.a.
Distribution policy
Accumulating
Replication
Full replication
Fund size
237 m
Holdings
365
 

Overview

Description

The Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
 
The ETF's TER (total expense ratio) amounts to 0.24% p.a.. The Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is the cheapest ETF that tracks the FTSE EPRA/NAREIT Developed index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are accumulated and reinvested in the ETF.
 
The Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR has 237m GBP assets under management. The ETF was launched on 17 November 2016 and is domiciled in Luxembourg.
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Chart

Basics

Data

Fund size
GBP 237 m
Total expense ratio
0.24% p.a.
Replication Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR
Currency risk Currency unhedged
Volatility 1 year (in GBP)
15.35%
Inception/ Listing Date 17 November 2016
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Fund Provider Amundi ETF
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

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This section provides you with information on other ETFs with a similar investment focus to the Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR.
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Holdings

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

Top 10 Holdings

Weight of top 10 holdings
out of 365
31.86%
PROLOGIS REIT
7.34%
EQUINIX INC
4.71%
WELLTOWER INC ORD
2.97%
SIMON PROPERTY GRP. INC
2.91%
REALTY INCOME CORP
2.90%
PUBLIC STORAGE REIT
2.87%
DIGITAL REALTY REIT
2.64%
VICI PROPERTIES INC ORD
1.99%
EXTRA SPACE STORAGE REIT
1.95%
AVALONBAY COMMUNITIES REIT
1.58%

Countries

United States
62.69%
Japan
9.92%
United Kingdom
4.14%
Singapore
3.57%
Other
19.68%
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Sectors

Real Estate
99.02%
Health Care
0.13%
Other
0.85%
As of 24/01/2024

Performance

Returns overview

YTD -4.65%
1 month -0.74%
3 months +4.80%
6 months +3.64%
1 year -4.47%
3 years +4.98%
5 years +3.20%
Since inception (MAX) +17.22%
2023 +3.87%
2022 -15.90%
2021 +26.69%
2020 -11.80%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 15.35%
Volatility 3 years 15.25%
Volatility 5 years 18.65%
Return per risk 1 year -0.29
Return per risk 3 years 0.11
Return per risk 5 years 0.03
Maximum drawdown 1 year -16.03%
Maximum drawdown 3 years -27.06%
Maximum drawdown 5 years -36.56%
Maximum drawdown since inception -36.56%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
gettex EUR A4H5 -
-
-
-
-
Stuttgart Stock Exchange EUR A4H5 -
-
-
-
-
Borsa Italiana EUR EPRA EPRA IM
IEPRA
EPRA.MI
IEPRAINAV.PA
BNP Paribas Arbitrage
Borsa Italiana EUR - EPRA IM
IEPRA
EPRA.MI
IEPRA=BNPP
BNP Paribas Arbitrage
Euronext Amsterdam USD EPRU EPRU NA
IEPRA
EPRA.AS
IEPRAINAV.PA
BNP Paribas Arbitrage
Euronext Paris EUR EPRA EPRA FP
IEPRA
EPRA.PA
IEPRA=BNPP
BNP Paribas Arbitrage
London Stock Exchange GBX EPRA EPRA LN
IEPRA
AMEPRA.L
IEPRAINAV.PA
BNP Paribas Arbitrage

Further information

Further ETFs on the FTSE EPRA/NAREIT Developed index

Fund name Fund Size in m € (AuM) TER
in % p.a.
Distribution policy Replication method
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD 734 0.24% p.a. Distributing Full replication
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) 36 0.24% p.a. Accumulating Full replication

Frequently asked questions

What is the name of EPRA?

The name of EPRA is Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR.

What is the ticker of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR?

The primary ticker of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is EPRA.

What is the ISIN of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR?

The ISIN of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is LU1437018838.

What are the costs of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR?

The total expense ratio (TER) of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.

Is Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR paying dividends?

Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.

What's the fund size of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR?

The fund size of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is 237m GBP. See the following article for more information about the size of ETFs.

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

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.