ETF Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR)
Allocation
Anleihen
Sector
Diverses
Performance (1Y)
9.00%
Total expense ratio (TER)
0.45 %
Investment fund volume
72,292,202
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 42.27 G | 0 Units |
| PRICE DETERMINATION TIME | 06/17/2026 / 12:44:26 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 42.29 | 42.165 |
| PREV. DAY'S PRICE | 42.215 | (06/16) |
| CHANGE DAY BEFORE | +0.05 | 0.13 % |
| 52 WEEK HIGH / LOW | 42.865 (06/15) | 37.37 (12/29) |
Index information
| INDEX / BENCHMARK | FTSE EPRA/NAREIT Developed Net Total Return Index |
| INDEX PROVIDER | Financial Times Stock Exchange (FTSE) |
| INDEX PROPERTIES | - |
| INDEX TYPE | Kurs |
| INDEX CURRENCY | USD |
| NUMBER OF COMPONENTS | - |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0Y2 |
| ISIN | LU1832418773 |
| SYMBOL | LMWE |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) |
| TOTAL EXPENCE RATIO (TER) | 0.45 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 08/11/2018 |
| END OF FINANCIAL YEAR | 01/10/2026 |
| INVESTMENT FUND VOLUME | 72,292,202 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 21/11/2018 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Anleihenbasket |
| ALLOCATION | Anleihen |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | - |
| MANAGEMENT | - |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | - |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | Yes |
| CREDIT RISK | Financial Times Stock Exchange (FTSE) |
| S&P RATING COUNTERPARTY | - |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 0.52 % | 2.18 % | 2.95 % | 11.64 % | 9.00 % | 10.48 % | -7.38 % | 10.14 % |
| HIGH | 42.87 | 42.87 | 42.87 | 42.87 | 42.87 | 44.98 | 51.42 | 42.87 |
| LOW | 41.92 | 40.79 | 38.46 | 37.37 | 37.37 | 33.96 | 33.96 | 37.93 |
Investment strategy
Description
Das Anlageziel des ist die Nachbildung der Auf und Abwärtsbewegungen des FTSE EPRA/NAREIT Developed Index Net TRI Index in US Dollar, der börsennotierte Immobilienunternehmen an den Märkten von Industrieländern repräsentiert.