Fund size | GBP 57 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) | 16.15% |
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 | 30% tax rebate |
Switzerland | No ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
PROLOGIS REIT | 7.40% |
EQUINIX INC | 4.69% |
PUBLIC STORAGE REIT | 2.82% |
WELLTOWER INC ORD | 2.81% |
DIGITAL REALTY REIT | 2.53% |
SIMON PROPERTY GRP. INC | 2.45% |
REALTY INCOME CORP | 2.40% |
VICI PROPERTIES INC ORD | 2.04% |
EXTRA SPACE STORAGE REIT | 1.77% |
AVALONBAY COMMUNITIES REIT | 1.72% |
United States | 62.54% |
Japan | 10.32% |
United Kingdom | 3.83% |
Hong Kong | 3.63% |
Other | 19.68% |
Real Estate | 98.91% |
Health Care | 0.12% |
Other | 0.97% |
YTD | -4.55% |
1 month | +7.71% |
3 months | -0.92% |
6 months | +0.36% |
1 year | -8.22% |
3 years | +2.92% |
5 years | -0.49% |
Since inception (MAX) | +8.67% |
2022 | -15.91% |
2021 | +26.69% |
2020 | -11.79% |
2019 | +18.13% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | GBP 1.41 | 2.59% |
2021 | GBP 1.17 | 2.67% |
2020 | GBP 1.34 | 2.62% |
2019 | GBP 1.50 | 3.36% |
Volatility 1 year | 16.15% |
Volatility 3 years | 15.15% |
Volatility 5 years | 18.61% |
Return per risk 1 year | -0.51 |
Return per risk 3 years | 0.03 |
Return per risk 5 years | 0.00 |
Maximum drawdown 1 year | -19.93% |
Maximum drawdown 3 years | -27.05% |
Maximum drawdown 5 years | -36.57% |
Maximum drawdown since inception | -36.57% |
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 in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 678 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 280 | 0.24% p.a. | Accumulating | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 20 | 0.24% p.a. | Accumulating | Full replication |