Fund size | GBP 12 m |
Total expense ratio | 0.40% 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) | 17.03% |
Inception/ Listing Date | 11 January 2010 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 May |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | Tax transparent |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | Société Générale |
Securities lending | No |
Securities lending counterparty |
YTD | +21.98% |
1 month | +0.00% |
3 months | +6.92% |
6 months | +9.99% |
1 year | +16.70% |
3 years | +16.17% |
5 years | +85.76% |
Since inception (MAX) | - |
2023 | -0.42% |
2022 | -6.31% |
2021 | +28.15% |
2020 | +7.23% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 0.96 | 2.43% |
2017 | GBP 1.49 | 3.42% |
2016 | GBP 1.62 | 4.59% |
2015 | GBP 1.30 | 3.79% |
Volatility 1 year | 17.03% |
Volatility 3 years | 16.03% |
Volatility 5 years | 17.69% |
Return per risk 1 year | 0.98 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.74 |
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 | - | INMUA | .INMUA | Société Générale |
Euronext Paris | EUR | - | INMUA | .INMUA | Société Générale |
XETRA | EUR | - | LYXREUSA GY INMUA | LYXREUSA.DE .INMUA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
iShares US Property Yield UCITS ETF | 442 | 0.40% p.a. | Distributing | Full replication |
Invesco US Real Estate Sector UCITS ETF | 84 | 0.14% p.a. | Accumulating | Swap-based |