Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF Acc PMEH · FR0011869304 | Amundi FTSE Epra Europe Real Estate UCITS ETF EUR Acc C8R · LU1681039480 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE EPRA/NAREIT Developed Europe Net Return Index | FTSE EPRA/NAREIT Developed Europe Net Return Index |
| TER | 0.40% | 0.30% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 28 mln EUR | 71 mln EUR |
| Launch date | 13 May 2014 | 30 Jan 2018 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Accumulating | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | — | 26.00% |
| White-list share | — | 0.00% |
| Performance (in euro) | ||
| 1 year | +1.9% | +2.3% |
| 3 years | +20% | +21.3% |
| 5 years | -25.8% | -25.2% |
| 10 years | -4.8% | — |
| Since launch (available series) | +26% | -7.8% |
| Risk | ||
| Volatility (ann.) · last year | 15.40% | 15.39% |
| Volatility (ann.) · last 3 years | 18.23% | 18.23% |
| Volatility (ann.) · last 5 years | 21.34% | 21.33% |
| Max drawdown · last year | -15.59% | -15.54% |
| Max drawdown · last 3 years | -21.34% | -21.24% |
| Max drawdown · last 5 years | -46.16% | -46.27% |
| Sharpe · last year | 0.05 | 0.07 |
| Sharpe · last 3 years | 0.23 | 0.25 |
| Sharpe · last 5 years | -0.27 | -0.26 |
| Sortino · last year | 0.07 | 0.11 |
| Sortino · last 3 years | 0.33 | 0.36 |
| Sortino · last 5 years | -0.38 | -0.37 |
| Tracking difference (3-year avg) | -0.25% | 0.03% |
| Holdings | ||
| Securities held | 36 | 33 |
| Top-10 weight | 56.2% | 61.4% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 8 |
| Borsa Italiana ticker | — | EPRE |