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Amundi ETF FTSE EPRA Europe Real Estate

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Amundi ETF FTSE EPRA Europe Real Estate EUR
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Pound Sterling
  • What is the Fund’s objective?

    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. Between its inception on August 20, 2009 and Feb 17, 2014, the fund objective was to replicate the Euronext IEIF REIT Europe index.

    How does FE rate this fund?

    • Risk score 97

    Literature & Downloads

    How this fund is managed?

    This is a passive fund
    Benchmark: FTSE EPRA/NAREIT Developed Europe Net TRI
    Replication Method: Synthetic
    Tracking Error: 0.88
    Tracking Difference: -0.07%

    Price and Charges

    Price (20/10/16)
    Mid Price € 316.80
    Initial 0.00%
    Annual 0.35%
    OCF? 0.35%
  • How has this fund performed?

    Cumulative Performance chart

    Cumulative Performance as at 21/10/2016
        3m 6m 1yr 3yrs 5yrs
    Amundi ETF FTSE EPRA Europe Real Estate EUR +3.4 +10.4 +13.5 +44.4 +89.7
    FTSE EPRA/NAREIT Developed Europe Net TRI +3.2 +10.1 +13.2 +45.6 +90.9

    Discrete Performance chart

  • Prices and Codes


      Unit type Currency Bid Offer Date Year High Year Low
    Amundi ETF FTSE EPRA Europe Real Estate EUR ACC EUR 316.80 20 Oct 2016 355.51 292.29


      EPIC Code Citicode SEDOL ISIN
    Amundi ETF FTSE EPRA Europe Real Estate EUR - GRH9 - FR0010791160

    Change the share class at the top of the page to see details of other share classes for this fund.

  • What does this fund invest in?

    Asset Class Breakdown (30 Sep 2016)

    Rank Asset %    
    1 Property Shares 100.00

    Top Holdings (30 Sep 2016)

    Rank Largest Holdings %  
    2 VONOVIA SE 7.71
    5 KLEPIERRE 4.09
    6 BRITISH LAND 3.65
    7 GECINA 2.72
    9 HAMMERSON PLC 2.60
    10 SWISS PRIME SITE 2.51
  • Additional Information

    Additional Information

    Legal Structure: ETF
    Fund Launch: 22-Sep-2009
    Unit Launch: 22-Sep-2009
    Dividends p.a.: 0
    Indice: FTSE EPRA/NAREIT Developed Europe Net TRI
    Fund size: £507.2m / $620.0m (30-Sep-16)
    Distributor Status: No
    Asset Class: Property
    Open/Closed to new business: Open
    Dividend policy: N/A
  • Contact Details

    90 boulevard Pasteur, Cedex 15 Tel, Paris, 75730

    + 33176333030 (Main Number)

Annual Management Charges: Max.;

Price total return performance figures are calculated on a bid price to bid price basis (mid to mid where applicable) with gross income (dividends) reinvested. Performance figures are shown in selected currency.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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