Amundi FTSE Epra Europe Real Estate - UCITS ETF (D)

ISIN LU1812091194 WKN LYX0Y0 Rating ★★★☆☆

Replication
synthetic

Earnings
distributing

Asset class
Equity

Region
Europe

Sector
Real Estate

TER
0.30 %

TD
0.16 %

Currency
EUR

Fund size
26 Mio EUR

Perf. 2021
17.50 %

KIID
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"Amundi FTSE Epra Europe Real Estate - UCITS ETF (D)" is an exchange-traded investment fund (ETF). It refers to the FTSE EPRA/NAREIT Developed Europe Index. This index reflects the development of 100 European stocks and is therefore relatively well diversified. The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.30% per year. The yearly average divergence from the index performance (Tracking Difference) since 2011 was 0.16% per year. Therefore, the ETF was less expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the FTSE EPRA/NAREIT Developed Europe Index

constituents
100

index PE
10.53

yield
3.94 %

(Xtrackers / 28.02.2020)

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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