Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) (EPRE.L)
EPRE.L is a passive ETF by Amundi tracking the investment results of the FTSE EPRA Nareit Developed Europe TR EUR. EPRE.L launched on Jan 31, 2018 and has a 0.35% expense ratio.
ETF Info
| ISIN | LU1681039480 |
|---|---|
| WKN | A2H58A |
| Issuer | Amundi |
| Inception Date | Jan 31, 2018 |
| Category | REIT |
| Index Tracked | FTSE EPRA Nareit Developed Europe TR EUR |
| Domicile | Luxembourg |
| Distribution Policy | Accumulating |
| Asset Class | Real Estate |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) has a high expense ratio of 0.35%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of £10,000 in Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C), comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | N/A | 5.84% |
| 1 month | N/A | -2.98% |
| 6 months | N/A | 22.02% |
| 1 year | N/A | 24.47% |
| 5 years (annualized) | N/A | 11.44% |
| 10 years (annualized) | N/A | 10.46% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -3.55% | -3.68% | 13.76% | 10.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) (EPRE.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C). A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) was 45.45%, occurring on Oct 13, 2022. The portfolio has not yet recovered.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -45.45% | Aug 17, 2021 | 291 | Oct 13, 2022 | — | — | — |
| -35.41% | Feb 20, 2020 | 20 | Mar 18, 2020 | 335 | Aug 2, 2021 | 355 |
| -15.32% | May 22, 2013 | 23 | Jun 24, 2013 | 165 | Feb 18, 2014 | 188 |
| -14.35% | Aug 16, 2016 | 79 | Dec 5, 2016 | 107 | May 12, 2017 | 186 |
| -13.24% | Aug 29, 2018 | 83 | Dec 27, 2018 | 188 | Sep 26, 2019 | 271 |
Volatility
Volatility Chart
The current Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) volatility is 6.77%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.