Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist 10AJ · LU1737652823 | Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist REWLD · LU1832418773 | |
|---|---|---|
| Basics | ||
| Declared index | FTSE EPRA/NAREIT Developed Index Net TRI EUR | FTSE EPRA/NAREIT Developed Index Net TRI EUR |
| TER | 0.24% | 0.45% |
| Transaction costs (KID) | 0.06% | 0.00% |
| Fund size | 58 mln EUR | 65 mln EUR |
| Launch date | 19 Dec 2017 | 8 Feb 2024 |
| Replication | Physical | Synthetic (swap) |
| Income policy | Distributing | Distributing |
| 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% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +11.6% | +11.1% |
| 3 years | +21.7% | +19.8% |
| 5 years | +3.4% | +0.8% |
| 10 years | — | +23.3% |
| Since launch (available series) | +38.4% | +98.5% |
| Risk | ||
| Volatility (ann.) · last year | 10.93% | 10.85% |
| Volatility (ann.) · last 3 years | 13.11% | 13.15% |
| Volatility (ann.) · last 5 years | 14.32% | 14.32% |
| Max drawdown · last year | -8.36% | -8.43% |
| Max drawdown · last 3 years | -20.01% | -20.80% |
| Max drawdown · last 5 years | -31.47% | -32.57% |
| Sharpe · last year | 0.57 | 0.57 |
| Sharpe · last 3 years | 0.09 | 0.05 |
| Sharpe · last 5 years | -0.25 | -0.27 |
| Sortino · last year | 0.77 | 0.76 |
| Sortino · last 3 years | 0.12 | 0.06 |
| Sortino · last 5 years | -0.33 | -0.37 |
| Tracking difference (3-year avg) | -0.01% | -0.38% |
| Distributions (distributing classes) | ||
| Frequency | annual | annual |
| Distributions, last 12 months | 1.51 EUR per share | 1.00 EUR per share |
| Distribution yield (12 months / NAV) | 2.72% | 2.38% |
| Last ex-date | 9 Dec 2025 · 1.51 EUR | 9 Dec 2025 · 1.00 EUR |
| Holdings | ||
| Securities held | 350 | 28 |
| Top-10 weight | 38.6% | 56.8% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 8 | 10 |
| Borsa Italiana ticker | — | REWLD |