Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF (ETR:LMWE)
Germany · Delayed Price · Currency is EUR | Assets | 73.07M |
| Expense Ratio | 0.45% |
| PE Ratio | 30.53 |
| Dividend (ttm) | 1.51 |
| Dividend Yield | 3.92% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | 119.78% |
| 1-Year Return | -2.85% |
| Volume | 4,287 |
| Open | 38.61 |
| Previous Close | 38.48 |
| Day's Range | 38.42 - 38.67 |
| 52-Week Low | 34.21 |
| 52-Week High | 44.99 |
| Beta | 0.62 |
| Holdings | 2 |
| Inception Date | Jan 11, 2010 |
About LMWE
Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the real estate sector which include real estate investment trusts such as office, industrial, commercial, residential or diversified, and property management and development companies. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Index Net TRI, by employing synthetic replication methodology. Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF was formed on December 15, 2009 and is domiciled in France.
Performance
LMWE had a total return of -2.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.03%.
Top 10 Holdings
100.00% of assets| Name | Symbol | Weight |
|---|---|---|
| TRS FTSE EPRA Nareit Developed NR USD | n/a | 90.66% |
| TRS FTSE EPRA Nareit United States NR USD | n/a | 9.34% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | €1.510 | Dec 13, 2024 |
| Dec 12, 2023 | €1.050 | Dec 15, 2023 |
| Dec 7, 2022 | €0.590 | Dec 9, 2022 |
| Jul 6, 2022 | €1.020 | Jul 8, 2022 |
| Dec 8, 2021 | €0.390 | Dec 10, 2021 |
| Jul 7, 2021 | €0.730 | Jul 9, 2021 |