Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)

ISIN LU1812091194

 | 

Ticker MEH

TER
0.30% p.a.
Distribution policy
Distributing
Replication
Swap-based
Fund size
28 m
 

Overview

Description

The Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) 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.
 
The ETF's TER (total expense ratio) amounts to 0.30% p.a.. The Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is the only ETF that tracks the FTSE EPRA/NAREIT Developed Europe index. The ETF replicates the performance of the underlying index synthetically with a swap. The dividends in the ETF are distributed to the investors (Annually).
 
The Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is a small ETF with 28m GBP assets under management. The ETF was launched on 11 January 2010 and is domiciled in Luxembourg.
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Chart

Basics

Data

Index
FTSE EPRA/NAREIT Developed Europe
Investment focus
Real Estate, Europe
Fund size
GBP 28 m
Total expense ratio
0.30% 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 GBP)
18.17%
Inception/ Listing Date 11 January 2010
Distribution policy Distributing
Distribution frequency Annually
Fund domicile Luxembourg
Fund Provider Amundi ETF
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK 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 FTSE EPRA Europe Real Estate UCITS ETF (D).
Similar ETFs via ETF search
How do you like our ETF profile? Here you'll find our Questionnaire.

Performance

The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.

Returns overview

YTD -4.53%
1 month -3.97%
3 months -5.32%
6 months -3.72%
1 year +6.70%
3 years -30.52%
5 years -22.76%
Since inception (MAX) +83.88%
2023 +13.89%
2022 -35.19%
2021 +9.87%
2020 -3.60%

Monthly returns in a heat map

Dividends

Current dividend yield

Current dividend yield 4.40%
Dividends (last 12 months) GBP 1.15

Historic dividend yields

Period Dividend in GBP Dividend yield in %
1 Year GBP 1.15 4.49%
2023 GBP 1.15 4.58%
2022 GBP 0.93 2.33%
2021 GBP 0.98 2.63%
2020 GBP 1.03 2.59%

Dividend yield contribution

Monthly dividends in GBP

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%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 18.17%
Volatility 3 years 24.65%
Volatility 5 years 23.54%
Return per risk 1 year 0.37
Return per risk 3 years -0.46
Return per risk 5 years -0.21
Maximum drawdown 1 year -12.94%
Maximum drawdown 3 years -46.35%
Maximum drawdown 5 years -46.83%
Maximum drawdown since inception -46.83%

Rolling 1 year volatility

Stock exchange

Listings

Listing Trade Currency Ticker Bloomberg /
iNAV Bloomberg Code
Reuters RIC /
iNAV Reuters
Market Maker
Borsa Italiana EUR REEU -
-
-
-
-
gettex EUR LEEU -
-
-
-
-
Stuttgart Stock Exchange EUR LEEU -
-
-
-
-
Borsa Italiana EUR - REEU IM
LYMEHIV
REEU.MI
LYMEHINAV=SOLA
BNP Paribas Arbitrage
Euronext Paris EUR MEH MEH FP
LYMEHIV
MEH.PA
LYMEHINAV=SOLA
BNP Paribas Arbitrage
XETRA EUR LEEU LEEU GY
LYMEHIV
LEEU.DE
LYMEHINAV=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 797 0.33% p.a. Accumulating Full replication

Frequently asked questions

What is the name of MEH?

The name of MEH is Amundi FTSE EPRA Europe Real Estate UCITS ETF (D).

What is the ticker of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The primary ticker of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is MEH.

What is the ISIN of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The ISIN of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is LU1812091194.

What are the costs of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The total expense ratio (TER) of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) amounts to 0.30% 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 FTSE EPRA Europe Real Estate UCITS ETF (D) paying dividends?

Yes, Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is paying dividends. Usually, the dividend payments take place annually for Amundi FTSE EPRA Europe Real Estate UCITS ETF (D).

What's the fund size of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D)?

The fund size of Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) is 28m GBP. See the following article for more information about the size of ETFs.

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— 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.