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) | 12.13% |
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 | +2.67% |
1 month | +0.00% |
3 months | -1.07% |
6 months | -1.20% |
1 year | -1.10% |
3 years | +11.97% |
5 years | +55.21% |
Since inception (MAX) | - |
2023 | -2.92% |
2022 | +16.55% |
2021 | +10.47% |
2020 | +10.97% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in GBP | Dividend yield in % |
---|---|---|
1 Year | - | - |
2018 | GBP 1.16 | 3.04% |
2017 | GBP 1.22 | 3.59% |
2016 | GBP 1.22 | 3.82% |
2015 | GBP 1.01 | 3.39% |
Volatility 1 year | 12.13% |
Volatility 3 years | 12.08% |
Volatility 5 years | 14.39% |
Return per risk 1 year | -0.09 |
Return per risk 3 years | 0.32 |
Return per risk 5 years | 0.64 |
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 | - | INMEH | .INMEH | Société Générale |
Euronext Paris | EUR | - | INMEH | .INMEH | Société Générale |
SIX Swiss Exchange | EUR | - | INMEH | .INMEH | Société Générale |
XETRA | EUR | - | LYXREEU GY INMEH | LYXREEU.DE .INMEH | Société Générale |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 693 | 0.33% p.a. | Accumulating | Full replication |