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Amundi FTSE EPRA NAREIT Global UCITS ETF

Global developed market equities focusing on REITS and real estate related stocks. Passive tracker on FTSE EPRA/NAREIT Developed Index.

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About the Fund

Data as of

Amundi Investment Solutions is a leading asset manager in Europe, founded in 2010 from the merger of the asset management businesses of Credit Agricole and Société Générale. It manages over EUR2tn worth of assets.

The Amundi FTSE EPRA NAREIT Global UCITS ETF is a passive index solution that tracks the FTSE EPRA/NAREIT Developed Index using a full physical replication approach. The index is designed to track the performance of listed real estate holding & development companies, and real estate investment trusts (REITs) in developed markets countries. The index constituents are free-float adjusted, liquidity, size and revenue screened, and classified into distinct property sub-sectors based on gross invested book assets. The ETF has >350 holdings similar to the index.

Performance

Price Performance – Maximum Period

The FairHorizon Context

Investment-Time-Horizon in years

0 - 22 - 44 - 7 7 - 1010 - 1515+
Expected long-term return
2 - 4% p.a.
Expected volatility
3 - 5% p.a.

Building Block Returns

Amundi FTSE EPRA NAREIT Global UCITS ETF

Ann. return (3-year):
9.34%
Ann. return (5-year):
2.12%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
17.82%

This ETF represents passive exposure to real estate-related businesses and REITs from developed markets equities.

Benchmark Returns

SPDR MSCI All Country World UCITS ETF

Ann. return (3-year):
19.93%
Ann. return (5-year):
10.65%
Ann. return (10-year):
12.24%
Ann. Standard Deviation (5-year):
14.33%
Link to the Funds FairSheet

FairHorizon Benchmark Returns

Dimensional Funds PLC - World Equity Fund

Ann. return (3-year):
17.79%
Ann. return (5-year):
9.56%
Ann. return (10-year):
—
Ann. Standard Deviation (5-year):
14.96%
Link to the Funds FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

SHARING OUR PASSION FOR INVESTMENTS FAIRSHEET™  Amundi FTSE EPRA NAREIT Global UCITS ETF  Page 1/2

Why we prefer this fund

Relevance of strategy

This ETF represents passive exposure to real estate-related businesses and REITs from developed markets equities.

Liquidity

The ETF is listed on multiple Europe exchanges in various currencies.

Historical maximum drawdown & recovery time

Max drawdown (since inception)
-43.12%
Recovery Period
429 Days

Diversification

Top 10 Holdings

  • Welltower Inc7.24%
  • Prologis Inc Common Shares6.55%
  • Equinix Inc5.21%
  • Digital Realty Trust Inc Commo3.31%
  • Simon Property Group Inc Commo3.19%
  • Realty Income Corp2.80%
  • Public Storage2.41%
  • Goodman Group2.18%
  • Ventas Inc2.01%
  • Iron Mountain Inc1.87%

Sectors

  • Real Estate99.09%
  • Others0.91%

Geography

  • U.S.A.64.08%
  • Japan8.96%
  • Australia5.88%
  • Hong Kong3.60%
  • United Kingdom2.95%
  • Singapore2.89%
  • Canada2.10%
  • France1.77%
  • Sweden1.67%
  • Switzerland1.60%
  • Germany1.57%
  • Others2.93%