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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
+4.5 +3.1 +7.0 +19.8 +84.8 +64.8 +14.9 +34.3 -14.4 +4.1
  FTSE EPRA/NAREIT DEVELOPED EUROPE NET TRI INDEX +5.0 +3.7 +7.6 +21.3 +84.8 +76.3 +14.4 +33.2 -10.8 +6.9
Price
  BidOfferCurrencyYear HighYear LowDateEPICCodeISINCodeCiticodeSEDOLNews
pdf AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF GBP 22049.50 GBX 21959.00 18679.00 25-Nov-2014 EPRE FR0010791160 0KNV B63HBF1 company announcements
pdf AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR 277.36 EUR 276.20 220.89 24-Nov-2014 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 £21.6m / $34.0m (31-Oct-14)
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, 31-Oct-2014
Holding (%) Rank Holding (%) Rank
UNIBAIL-RODAMCO13.541INTU PROPERTIES PLC2.726
LAND SECURITIES GROUP PLC7.582GECINA2.527
BRITISH LAND PLC6.413SEGRO PLC2.458
HAMMERSON PLC4.184DERWENT LONDON PLC2.399
DEUTSCHE WOHNEN AG3.515KLEPIERRE2.2910
 Total47.59 
Regional weightings, 31-Oct-2014
Region (%) Rank  
UK40.361 40.36% UK
France22.222 22.22% France
Germany9.483 9.48% Germany
Sweden6.504 6.50% Sweden
Switzerland5.485 5.48% Switzerland
Netherlands4.636 4.63% Netherlands
Belgium2.907 2.90% Belgium
Luxembourg2.198 2.19% Luxembourg
Austria1.719 1.71% Austria
Spain1.4510 1.45% Spain
Finland1.3211 1.32% Finland
Norway0.8112 0.81% Norway
Italy0.4813 0.48% Italy
Others & Cash0.2414 0.24% Others & Cash
Greece0.2315 0.23% Greece
Total100.00 
Sector weightings, 31-Oct-2014
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.

 
 
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Ratios

  1y 3y
Volatility 8.42 11.76
Alpha -0.31 -1.54
Beta 0.96 1.09
Sharpe 1.61 1.09
Info Ratio -1.45 -0.09
R2 0.99 0.98
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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