LU1832418773
LU1832418773
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist
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About this ETF
The Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
TER
0.45%
Total Expense Ratio per year
Fund Size
€73.55M
Assets under management
Holdings
31
Underlying equities
Dividend Yield
-
-
Fundamentals & Estimates
Weighted valuation multiples and analyst forecasts
Valuation Multiples
Weighted P/E
25.82
Weighted Fwd P/E
16.97
💰 Revenue Estimates
Current Year CY
+22.09% ⌀ 33 Analysts Coverage
Next Year NY
+16.5% ⌀ 33 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+23.71% ⌀ 31 Analysts Coverage
Next Year NY
+130.53% ⌀ 31 Analysts Coverage
Related ETFs
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF QD, D]
5.68 EUR
TER 0.4% 1Y -17.9%
BNP PARIBAS EASY FTSE EPRA/NAREIT EUROZONE CAPPED [UCITS ETF, C]
7.82 EUR
TER 0.4% 1Y -13.9%
ETF Profile
Provider
Fund Type
ETF Type
Passive Inception Date
01/11/2010 (16 yrs)
Index Group
FTSE EPRA/NAREIT Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No 🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
5/7 Elevated
Diversification Score: 48/100 Moderate
Diversification Score
48/100 Moderate
3Y Volatility
13.2% p.a.
Max Drawdown (3Y)
-23.2%
Sharpe Ratio (3Y)
-0.08
Notes & Warnings
Fund Volume (AUM) Solid fund volume
⚠️ Elevated top 10 holdings concentration: 54% of fund in top 10 positions.
⚠️ Sector concentration: 46% in "Technology".