Index | FTSE EPRA/NAREIT Developed Europe |
Investment focus | Real Estate, Europe |
Fund size | CHF 40 m |
Total expense ratio | 0.35% 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 CHF) | 22.90% |
Inception/ Listing Date | 22 September 2009 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
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 | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +8.01% |
1 month | +10.75% |
3 months | +14.04% |
6 months | +16.39% |
1 year | +22.92% |
3 years | -25.36% |
5 years | -23.74% |
Since inception (MAX) | +27.23% |
2023 | +9.30% |
2022 | -40.11% |
2021 | +12.10% |
2020 | -11.39% |
Volatility 1 year | 22.90% |
Volatility 3 years | 24.73% |
Volatility 5 years | 24.41% |
Return per risk 1 year | 1.00 |
Return per risk 3 years | -0.38 |
Return per risk 5 years | -0.22 |
Maximum drawdown 1 year | -13.58% |
Maximum drawdown 3 years | -52.80% |
Maximum drawdown 5 years | -52.80% |
Maximum drawdown since inception | -52.80% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | REAL | - - | - - | - |
Stuttgart Stock Exchange | EUR | REAL | - - | - - | - |
Borsa Italiana | EUR | EPRE | EPRE IM IEPRE | EPRE.MI IEPREINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | EPRE IM IEPRE | EPRE.MI INEPRE=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | EPRE | EPRE FP IEPRE | EPRE.PA INEPRE=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 34 | 0.43% p.a. | Distributing | Full replication |