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Contact details

ManagerGroupLogo
Amundi ETF, 90 bd Pasteur, 75 730 Paris Cedex 15 - France, CS 21564
+33 (0)1 76 32 47 74 (Main Number)
330 1432 384 44 (Manager Phone)
www.amundietf.com/
info-etf@amundi.com


Investment objectives

Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF seeks to replicate as closely as possible the evolution of the FTSE EPRA/NAREIT Developed Europe net return strategy index, denominated in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the most liquid securities of the European property sector, in a single transaction.

Performance

performance chart
chart
    1m3m6m1y3y5y12m-24m24m-36m36m-48m48m-60m
+0.3 +19.7 +29.6 +42.4 +87.7 +106.5 +17.4 +12.3 -5.2 +16.1
  FTSE EPRA/NAREIT DEVELOPED EUROPE NET TRI INDEX -0.8 +18.3 +28.2 +41.2 +88.4 +114.3 +16.3 +14.7 -3.4 +17.8
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF GBP 25034.50 GBX 25523.00 19765.00 26-Mar-2015 EPRE FR0010791160 0KNV B63HBF1 company announcements
pdf AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR 340.49 EUR 348.32 243.02 26-Mar-2015 n/a FR0010791160 GRH9 n/a company announcements
Detailed fund information
Fund type Exchange Traded Fund
Indice FTSE EPRA/NAREIT Developed Europe Net TRI
Asset ClassProperty
Open/Closed to new business Open
Fund size £25.6m / $38.1m (30-Jan-15)
Launch date22-Sep-2009
Dividends p.a.0
Pricing frequencyDaily
Distributor statusFund distributor status
Peer groups
Region Asset Class Sector
France Property Property - Europe
Largest holdings, 30-Jan-2015
Holding (%) Rank Holding (%) Rank
UNIBAIL-RODAMCO13.421DEUTSCHE ANNINGTON IMMOBILIEN SE3.886
LAND SECURITIES GROUP PLC7.362DEUTSCHE WOHNEN AG3.647
BRITISH LAND PLC6.163INTU PROPERTIES PLC2.468
KLEPIERRE4.084GAGFAH SA2.369
HAMMERSON PLC3.975SWISS PRIME SITE2.3410
 Total49.67 
Regional weightings, 30-Jan-2015
Region (%) Rank  
UK38.341 38.34% UK
France23.532 23.53% France
Germany14.983 14.98% Germany
Sweden6.434 6.43% Sweden
Switzerland5.775 5.77% Switzerland
Netherlands2.866 2.86% Netherlands
Belgium2.777 2.77% Belgium
Austria1.658 1.65% Austria
Spain1.299 1.29% Spain
Finland1.1910 1.19% Finland
Italy0.5111 0.51% Italy
Norway0.5112 0.51% Norway
Greece0.1713 0.17% Greece
Total100.00 
Sector weightings, 30-Jan-2015
Sector (%) Rank  
Property Shares100.001 100.00% Property Shares
Total100.00 

Price total return performance figures are calculated on a mid price to mid price basis. Performance figures are shown in fund’s native currency unless otherwise specified with gross income (dividends) reinvested.

 
 
 
 
 
*

Ratios

  1y 3y
Volatility 14.15 13.00
Alpha -0.34 -1.31
Beta 1.00 1.06
Sharpe 2.41 1.72
Info Ratio -15.94 -0.04
R2 1.00 0.99
vs. FTSE EPRA/NAREIT Developed Europe Net TRI

Fund vs sector

  1y 3y
Position
Quartile

Downloads

Asset allocation

Property Shares, 100.00%
100.0000% ofProperty Shares

Sector analysis

Charting

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