ETF Profile
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc
ISIN FR0011869304
|WKN LYX0S0
TER
0.40% p.a.
Distribution policy
Accumulating
Replication
Swap-based
Fund size
31 m
Overview
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Description
The Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc seeks to track the FTSE EPRA/NAREIT Developed Europe index. The FTSE EPRA/NAREIT Developed Europe index tracks European listed equity REITS and property companies and offers a diverse representation of the real estate market in developed countries in Europe by both geography and property type.
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Developed Europe |
| Investment focus | Real Estate, Europe |
| Fund size | EUR 31 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 EUR) | 17.65% |
| Inception/ Listing Date | 13 May 2014 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | Société Générale |
| Investment Advisor | |
| Custodian Bank | Société Générale |
| Revision Company | PWC |
| Fiscal Year End | 31 March |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Tax data | Bundesanzeiger | |
| Germany | Unknown | |
| Switzerland | No ESTV Reporting | |
| Austria | Non-Tax Reporting Fund | |
| UK | No UK Reporting | |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc.
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How do you like our ETF profile? Here you'll find our Questionnaire.
Order fees
Here you can find information about different brokers that allow you to trade ETFs. Select your preferred order volume to compare the fees charged by the respective brokers.
Order volume:
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
 | 0.99€ | 2593 | View offer* | |
 | 0.00€ | 1087 | View offer* | |
 | 0.00€ | 897 | View offer* | |
 | 5.90€ | 1706 | View offer* | |
 | 6.15€ | 1084 | View offer* |
Source: justETF Research; As of 11/2024; *Affiliate link
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
— The offers are sorted in the following way: 1. Rating 2. Order fee 3. Number of ETF savings plans.
— No guarantee can be given for the completeness and correctness of the information listed. The information provided by the online brokers is decisive. In addition to the indicated broker fees, additional costs (e.g. spreads, gratuities and product costs) may apply.
Performance
Returns overview
| YTD | -2.48% |
| 1 month | -8.35% |
| 3 months | -4.47% |
| 6 months | -3.48% |
| 1 year | +9.03% |
| 3 years | -30.30% |
| 5 years | -22.70% |
| Since inception (MAX) | +21.90% |
| 2023 | +16.17% |
| 2022 | -37.04% |
| 2021 | +17.62% |
| 2020 | -10.80% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.65% |
| Volatility 3 years | 23.82% |
| Volatility 5 years | 23.65% |
| Return per risk 1 year | 0.51 |
| Return per risk 3 years | -0.48 |
| Return per risk 5 years | -0.21 |
| Maximum drawdown 1 year | -11.85% |
| Maximum drawdown 3 years | -46.15% |
| Maximum drawdown 5 years | -46.46% |
| Maximum drawdown since inception | -46.46% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PMEH | PMEH FP PMEHIV | PMEH.PA PMEHINAV=SOLA | BNP Paribas Arbitrage |
Further information
Further ETFs on the FTSE EPRA/NAREIT Developed Europe index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C | 803 | 0.33% p.a. | Accumulating | Full replication |
| iShares European Property Yield UCITS ETF EUR (Acc) | 446 | 0.40% p.a. | Accumulating | Full replication |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) | 40 | 0.30% p.a. | Accumulating | Swap-based |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) | 34 | 0.30% p.a. | Distributing | Swap-based |
| BNP Paribas Easy FTSE EPRA/NAREIT Developed Europe UCITS ETF QD | 29 | 0.43% p.a. | Distributing | Full replication |
Frequently asked questions
What is the name of PMEH?
The name of PMEH is Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc.
What is the ticker of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc?
The primary ticker of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc is PMEH.
What is the ISIN of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc?
The ISIN of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc is FR0011869304.
What are the costs of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc?
The total expense ratio (TER) of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc amounts to 0.40% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc paying dividends?
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc?
The fund size of Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc is 31m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.