Compare funds
Evaluate funds side by side, to find the best fit for your investment goals.
€TRET
The fund is a diversified global real estate equities ETF, it included the shares of 100 equity stocks and has to follow the GPR Global 100 Index as accurately as possible.This index consists of the largest and most liquid real estate companies in the world. The ETF excersises physical replication of the index.
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€TRET
VS
€C3M
The Funds investment objective is to track the performance of the FTSE Eurozone Government Bill 0-6 Month Capped Index, as closely as possible, whether the Index rises or falls. The target for maximum tracking error between changes in the Funds NAV and that of the Index is 2%. The bonds in the FTSE Eurozone Government Bill 0-6 Month Capped Index are government bonds issued by eurozone Member States with maturity ranging from 0 to 6 months and with at least two Investment Grade ratings by the rating agencies S&P, Moodys and Fitch, i.e. greater than or equal to BBB- by S&P and Fitch, Baa3 by Moodys.
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€C3M
Key takeaways
€C3M reinvests dividends (an accumulating fund), while €TRET pays out dividends to shareholders (a distributing fund). €C3M has lower annual fund charges at 0.14% compared to €TRET's 0.25%. The fund size of €C3M is larger at €405.9 million, whereas €TRET is €255.2 million. €C3M is managed by Amundi AM, while €TRET is managed by VanEck AM. Both ETFs have their share currency in EUR and track the same benchmark, although the specific index is not available.
Fund highlights
Fund name
VanEck Global Real Estate
Amundi ETF Govies 0-6 Months Euro Investment Grade
Share currency
EUR
EUR
Base currency
EUR
EUR
Use of income
Distributing
Accumulating
Fund size
€255M
€406M
Beta
0.98
0.03
Last price
€36.51
€123.88
Annual fund charges
0.25%
0.14%
Benchmark
-
-
Risk
-
Ticker
€TRET
€C3M
Trading on
AEX
PAR
Market data provided by CBOE Europe and Deutsche Börse.
Performance
CumulativeRolling yearsLump sum investment
€TRET
€C3M
Past performance is no guarantee of future returns.
The “cumulative” calculation shows returns on a price basis (i.e. excluding dividends). If an instrument trades in a different currency from your home currency, currency fluctuations may affect returns.
Sector exposure
ChartTable
€TRET
€C3M
Top holdings
Prologis
9.13%
Welltower
5.35%
Simon Property Group
4.41%
Digital Realty Trust
4.13%
Realty Income
4.10%
Public Storage
3.90%
Extra Space Storage
2.73%
Vici Properties
2.69%
Avalonbay Communities
2.48%
Other
61.08%
Germany, Federal Republic Of (government) 0% 19-ju
4.62%
Germany, Federal Republic Of (government) 0% 21-au
4.32%
Germany, Federal Republic Of (government) 0% 17-ju
4.07%
Germany, Federal Republic Of (government) 0% 18-se
3.77%
France 0% 10-jul-2024
3.10%
Italy, Republic Of (government) 0% 12-jul-2024
2.79%
France 0% 12-jun-2024
2.78%
France 0% 07-aug-2024
2.75%
Italy, Republic Of (government) 0% 14-aug-2024
2.69%
Other
69.11%
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