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TER
0.35% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
34 m
Overview
Description
The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
Documents
Chart
Basics
Data
| Fund size | GBP 34 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) | 26.65% |
| Inception/ Listing Date | 31 January 2018 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS BANK Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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This section provides you with information on other ETFs with a similar investment focus to the Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C).
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Performance
Returns overview
| YTD | -6.55% |
| 1 month | +1.35% |
| 3 months | +7.54% |
| 6 months | +3.40% |
| 1 year | -0.60% |
| 3 years | -23.27% |
| 5 years | -28.79% |
| Since inception (MAX) | +51.89% |
| 2022 | -33.67% |
| 2021 | +9.55% |
| 2020 | -5.92% |
| 2019 | +22.13% |
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 26.65% |
| Volatility 3 years | 22.39% |
| Volatility 5 years | 21.72% |
| Return per risk 1 year | -0.01 |
| Return per risk 3 years | -0.35 |
| Return per risk 5 years | -0.28 |
| Maximum drawdown 1 year | -25.73% |
| Maximum drawdown 3 years | -45.34% |
| Maximum drawdown 5 years | -45.34% |
| Maximum drawdown since inception | -45.34% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | REAL | - - | - - | - |
| Stuttgart Stock Exchange | EUR | REAL | - - | - - | - |
| Borsa Italiana | EUR | EPRE | EPRE IM IEPRE | EPRE.MI IEPREINAV.PA | BNP Paribas Arbitrage |
| Borsa Italiana | EUR | - | EPRE IM IEPRE | EPRE.MI INEPRE=BNPP | BNP Paribas Arbitrage |
| Euronext Paris | EUR | EPRE | EPRE FP IEPRE | EPRE.PA INEPRE=BNPP | BNP Paribas Arbitrage |
| London Stock Exchange | GBX | EPRE | EPRE LN IEPRE | EPRE.L IEPREINAV.PA | BNP Paribas Arbitrage |
| XETRA | EUR | REAL | REAL GY IEPRE | AMREAL.DE INEPRE=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the FTSE EPRA/NAREIT Developed Europe index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 634 | 0.33% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of EPRE?
The name of EPRE is Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C).
What is the ticker of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)?
The primary ticker of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) is EPRE.
What is the ISIN of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)?
The ISIN of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) is LU1681039480.
What are the costs of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)?
The total expense ratio (TER) of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) amounts to 0.35% 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 FTSE EPRA Europe Real Estate UCITS ETF EUR (C) paying dividends?
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) 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 FTSE EPRA Europe Real Estate UCITS ETF EUR (C)?
The fund size of Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) is 34m GBP. See the following article for more information about the size of ETFs.
— 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.
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