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Index | FTSE EPRA/NAREIT Developed |
Investment focus | Real Estate, World |
Fund size | EUR 127 m |
Total expense ratio | 0.45% 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) | 14.31% |
Inception/ Listing Date | 11 January 2010 |
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 | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Unknown | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | |
---|---|---|---|---|
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* | ||
0.00€ | 0.00€ | View offer* |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.00€ | 2536 | View offer* | ||
1.00€ | 2252 | View offer* | ||
0.00€ | 1408 | View offer* | ||
0.00€ | 898 | View offer* | ||
0.00€ | 785 | View offer* |
YTD | +3.80% |
1 month | +1.99% |
3 months | +5.56% |
6 months | +8.32% |
1 year | +10.50% |
3 years | -6.27% |
5 years | +2.64% |
Since inception (MAX) | +172.87% |
2023 | +5.24% |
2022 | -20.65% |
2021 | +34.96% |
2020 | -16.96% |
Current dividend yield | 2.56% |
Dividends (last 12 months) | EUR 1.05 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.05 | 2.75% |
2023 | EUR 1.05 | 2.72% |
2022 | EUR 1.61 | 3.19% |
2021 | EUR 1.12 | 2.92% |
2020 | EUR 1.43 | 2.98% |
Volatility 1 year | 14.31% |
Volatility 3 years | 15.19% |
Volatility 5 years | 19.29% |
Return per risk 1 year | 0.73 |
Return per risk 3 years | -0.14 |
Return per risk 5 years | 0.03 |
Maximum drawdown 1 year | -11.16% |
Maximum drawdown 3 years | -29.99% |
Maximum drawdown 5 years | -42.76% |
Maximum drawdown since inception | -42.76% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
SIX Swiss Exchange | USD | LYMWO | - - | - - | - |
Borsa Italiana | EUR | REWLD | - - | - - | - |
gettex | EUR | LMWE | - - | - - | - |
Stuttgart Stock Exchange | EUR | LMWE | - - | - - | - |
Borsa Italiana | EUR | - | REWLD IM REWLDIV | REWLD.MI LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
Euronext Paris | EUR | MWO | MWO FP REWLDIV | MWO.PA LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
XETRA | EUR | LMWE | LMWE GY REWLDIV | LMWE.DE LYXREWLDINAV=SOLA | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 946 | 0.24% p.a. | Distributing | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 252 | 0.24% p.a. | Accumulating | Full replication |
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) | 58 | 0.24% p.a. | Distributing | Full replication |
HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 39 | 0.24% p.a. | Accumulating | Full replication |