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Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | GBP 45 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 13.97% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS Bank, Luxembourg Branch |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | Caceis Bank, Paris, Succursale de Nyon / Suisse |
Germany | Unknown |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Prologis, Inc. | 5.80% |
Welltower | 5.26% |
Equinix | 4.68% |
Simon Property Group, Inc. | 3.06% |
Digital Realty Trust, Inc. | 2.93% |
Realty Income | 2.80% |
Public Storage | 2.66% |
Goodman Group | 2.23% |
VICI Properties | 1.92% |
Extra Space Storage | 1.74% |
United States | 63.83% |
Japan | 9.38% |
Australia | 5.83% |
United Kingdom | 3.38% |
Other | 17.58% |
Real Estate | 97.73% |
Technology | 0.33% |
Health Care | 0.18% |
Consumer Discretionary | 0.02% |
Other | 1.75% |
YTD | -2.74% |
1 month | +0.37% |
3 months | +1.34% |
6 months | -4.73% |
1 year | +4.23% |
3 years | +0.19% |
5 years | +14.40% |
Since inception (MAX) | +18.10% |
2024 | +2.67% |
2023 | +3.89% |
2022 | -15.91% |
2021 | +26.69% |
Current dividend yield | 2.98% |
Dividends (last 12 months) | GBP 1.29 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.29 | 3.02% |
2024 | GBP 1.29 | 2.89% |
2023 | GBP 1.32 | 2.99% |
2022 | GBP 1.41 | 2.59% |
2021 | GBP 1.17 | 2.67% |
Volatility 1 year | 13.97% |
Volatility 3 years | 15.38% |
Volatility 5 years | 14.88% |
Return per risk 1 year | 0.30 |
Return per risk 3 years | 0.00 |
Return per risk 5 years | 0.18 |
Maximum drawdown 1 year | -15.42% |
Maximum drawdown 3 years | -24.15% |
Maximum drawdown 5 years | -27.05% |
Maximum drawdown since inception | -36.56% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AJ | - - | - - | - |
XETRA | EUR | 10AJ | 10AJ GY I10AJ | 10AJ.DE I10AJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 1,196 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 312 | 0.24% p.a. | Accumulating | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 49 | 0.24% p.a. | Accumulating | Full replication |