Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF (SWX:LYMWO)

Switzerland · Delayed Price · Currency is CHF · Price in USD

47.39

+0.34 (0.72%)

At close: Sep 22, 2026

Assets	20.89M
Expense Ratio	0.45%
PE Ratio	n/a
Dividend (ttm)	0.92
Dividend Yield	2.37%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+4.60%

Volume	1,601
Open	47.39
Previous Close	47.04
Day's Range	47.39 - 47.39
52-Week Low	44.42
52-Week High	51.21
Beta	1.03
Holdings	2
Inception Date	Feb 17, 2010

About LYMWO

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.

Asset Class Equity

Category Real Estate

Stock Exchange SIX Swiss Exchange

Ticker Symbol LYMWO

Provider Lyxor

Index Tracked FTSE EPRA Nareit Developed

Performance

LYMWO had a total return of 4.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.68%.

Top Holdings

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 9, 2025	€0.99907	Dec 11, 2025
Dec 10, 2024	€1.51767	Dec 13, 2024
Dec 12, 2023	€1.050	Dec 15, 2023

Full Dividend History