Index | FTSE EPRA/NAREIT United States |
Investment focus | Real Estate, United States |
Fund size | GBP 2 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 28.94% |
Inception/ Listing Date | 17 February 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | SGSS |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | DELOITTE |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax intransparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Barclays Bank Ireland |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +13.97% |
1 month | -1.46% |
3 months | +11.09% |
6 months | +14.76% |
1 year | +20.15% |
3 years | +16.40% |
5 years | +30.85% |
Since inception (MAX) | - |
2023 | -14.27% |
2022 | +18.25% |
2021 | -0.28% |
2020 | -6.29% |
Current dividend yield | 3.52% |
Dividends (last 12 months) | GBP 0.57 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 0.57 | 4.06% |
2020 | GBP 0.57 | 3.30% |
2019 | GBP 0.63 | 4.16% |
2018 | GBP 0.61 | 3.85% |
2017 | GBP 0.58 | 3.34% |
Volatility 1 year | 28.94% |
Volatility 3 years | 30.16% |
Volatility 5 years | 25.79% |
Return per risk 1 year | 0.70 |
Return per risk 3 years | 0.17 |
Return per risk 5 years | 0.21 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | LYMUA | LYMUA SW LYMUAIV | LYMUA.S LYMUAINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Property Yield UCITS ETF | 436 | 0.40% p.a. | Distributing | Full replication |
Invesco US Real Estate Sector UCITS ETF | 74 | 0.14% p.a. | Accumulating | Swap-based |