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Fund size | EUR 64 m |
Total expense ratio | 0.24% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.77% |
Inception/ Listing Date | 6 February 2018 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | PRICEWATERHOUSECOOPERS LUXEMBOURG |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | No ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty |
Prologis, Inc. | 7.34% |
Equinix | 4.71% |
Welltower | 2.97% |
Simon Property Group, Inc. | 2.91% |
Realty Income | 2.90% |
Public Storage | 2.87% |
Digital Realty Trust, Inc. | 2.64% |
VICI Properties | 1.99% |
Extra Space Storage | 1.95% |
AvalonBay Communities | 1.58% |
United States | 62.69% |
Japan | 9.92% |
United Kingdom | 4.14% |
Singapore | 3.57% |
Other | 19.68% |
Real Estate | 99.02% |
Health Care | 0.13% |
Other | 0.85% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +0.92% |
1 month | +4.17% |
3 months | +0.47% |
6 months | +12.02% |
1 year | +12.57% |
3 years | +4.16% |
5 years | +2.43% |
Since inception (MAX) | +21.64% |
2023 | +6.02% |
2022 | -20.33% |
2021 | +35.56% |
2020 | -16.52% |
Current dividend yield | 2.98% |
Dividends (last 12 months) | EUR 1.54 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.54 | 3.25% |
2023 | EUR 1.54 | 3.09% |
2022 | EUR 1.61 | 2.49% |
2021 | EUR 1.38 | 2.84% |
2020 | EUR 1.50 | 2.50% |
Volatility 1 year | 13.85% |
Volatility 3 years | 14.72% |
Volatility 5 years | 19.08% |
Return per risk 1 year | 0.90 |
Return per risk 3 years | 0.09 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -12.31% |
Maximum drawdown 3 years | -29.32% |
Maximum drawdown 5 years | -42.92% |
Maximum drawdown since inception | -42.92% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AJ | - - | - - | - |
Stuttgart Stock Exchange | EUR | 10AJ | - - | - - | - |
XETRA | EUR | 10AJ | 10AJ GY I10AJ | 10AJ.DE I10AJ=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 753 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 244 | 0.24% p.a. | Accumulating | Full replication |
Amundi FTSE EPRA NAREIT Global Developed UCITS ETF Dist | 127 | 0.45% p.a. | Distributing | Swap-based |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 37 | 0.24% p.a. | Accumulating | Full replication |