Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR - EUR (D)

ISIN LU1737652823 WKN A2H9Q1 Rating ★★★★☆

Replication
physical

Earnings
distributing

Asset class
Equity

Region
Europe

Sector
Real Estate

TER
0.24 %

TD
0.08 %

Currency
EUR

Fund size
50 Mio EUR

Perf. 2020
-16.50 %

KIID
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"Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR - EUR (D)" is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Index. This index reflects the development of European stocks . The ETF replicates its index using full physical replication, so it contains all the securities of its reference index. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.24% per year. The yearly average divergence from the index performance (Tracking Difference) since 2017 was 0.08% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE EPRA/NAREIT Developed Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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