Index | FTSE EPRA/NAREIT United States |
Investment focus | Real Estate, United States |
Fund size | GBP 8 m |
Total expense ratio | 0.40% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.84% |
Inception/ Listing Date | 11 January 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 | +9.20% |
1 month | -5.69% |
3 months | +6.86% |
6 months | +10.08% |
1 year | +15.28% |
3 years | +12.38% |
5 years | +25.40% |
Since inception (MAX) | - |
2023 | -14.10% |
2022 | +18.17% |
2021 | -0.03% |
2020 | -6.31% |
Current dividend yield | 3.67% |
Dividends (last 12 months) | GBP 1.43 |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | GBP 1.43 | 4.06% |
2020 | GBP 1.43 | 3.31% |
2019 | GBP 1.58 | 4.18% |
2018 | GBP 1.51 | 3.83% |
2017 | GBP 1.49 | 3.42% |
Volatility 1 year | 23.84% |
Volatility 3 years | 28.16% |
Volatility 5 years | 24.38% |
Return per risk 1 year | 0.64 |
Return per risk 3 years | 0.14 |
Return per risk 5 years | 0.19 |
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 |
---|---|---|---|---|---|
Borsa Italiana | EUR | REUSA | - - | - - | - |
Stuttgart Stock Exchange | EUR | LYEU | - - | - - | - |
Borsa Italiana | EUR | - | REUSA IM REUSAIV | REUSA.MI LYXREUSAINAV=SOLA | Société Générale |
Euronext Paris | EUR | MUA | MUA FP REUSAIV | MUA.PA LYXREUSAINAV=SOLA | Société Générale |
XETRA | EUR | LYEU | LYEU GY REUSAIV | LYEU.DE LYXREUSAINAV=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 |