Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF

Ticker

PMEH.PA

ISIN

FR0011869304

Price

EUR 13.78

Change Today

-0.01 / -0.044 %

Price 1 year ago

12.95 / 6.361 %

Morningstar

3

52 Week Low

12.94

52 Week High

13.78

200 Day Moving Average 13.39

13.39

50-day Moving Average

13.39


Price evolution


Yearly returns


Peers comparison

Risk factors

1 year

ParameterValue

1 year

ParameterValue

History

ParameterValue
Average Annual Return6.667%
Average Annual Volatility3.285%
Sharpe Ratio2.03
Sortino Ratio0.75
Maximum Drawdown-1.0%
Maximum Drawdown Date2026-02-18
Calmar Ratio-72.65

Company information

Summary

The Lyxor PEA Immobilier Europe (FTSE EPRA/NAREIT) UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE EPRA/NAREIT Developed Europe Net Return Index.The FTSE EPRA/NAREIT Developed Europe Net Return Index has been enhanced to provide investors with greater precision in measuring the performance of Europe-listed real estate. The index is a useful tool for tracking listed real estate markets, and offers the purest and most diverse representation of these markets by both geography and property type.Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Market

FR

Category

Property - Indirect Europe

Expense Ratio

0.40%

Fund family

Amundi Asset Management

Morningstar

3

Yield
-
Exchange
PAR
SectorWeight
Realestate90.88%
Consumer cyclical0.47%
Basic materials0.00%
Consumer defensive0.00%
Technology0.00%
Communication services0.00%
Financial services0.00%
Utilities0.00%
Industrials0.00%
Energy0.00%
Healthcare0.00%
CountryRatio
United Kingdom29.22
Sweden14.92
Germany14.21
France14.05
Switzerland10.28
Belgium9.39
Spain3.25
Finland1.69
Netherlands1.59
Austria0.68

Holdings

SymbolNameAllocation
TRS FTSE EPRA Nareit Developed Europe NR EUR100%

Alternative funds

TickerNameIsinExchangeExpensesMorningstarAlphaBeta
FLXD.LFranklin LibertyQ European Dividend UCITS ETFIE00BF2B0L6LSE0.25%5
FRXD.LFranklin LibertyQ European Dividend UCITS ETFIE00BF2B0L6LSE0.25%5
IE00B3XCJ514.IRBarings European High Yield Bond Fund A EUR Accumulating SharesIE00B3XCJ514ISE0.37%5+0.34+0.89
IE00B460MY98.IRBarings European High Yield Bond Fund S EUR Accumulating SharesIE00B460MY98ISE0.37%5+0.34+0.89
PSP5.PALyxor PEA S&P 500 UCITS ETFFR0011871128PAR0.15%50.00
PUST.PALyxor PEA Nasdaq-100 UCITS ETFFR0011871110PAR0.30%5-0.87

Sustainability scores

Events

Indicators

Glossary
Momentum
A technical indicator that measures the rate of change in price movements over a specific period. It indicates the strength or weakness of a price trend.
Assessment: A positive momentum value generally indicates a good trend, while a negative value suggests a weak or downward trend.
Inertia
In trading, inertia refers to the tendency of prices to continue moving in their current direction. It suggests that an asset's price will likely maintain its current trend.
Assessment: A higher inertia value is generally considered good, as it indicates a strong and sustained price trend.
Relative Strength Index (RSI)
A momentum oscillator that measures the speed and change of price movements. It helps identify overbought or oversold conditions in an asset.
Assessment: An RSI value above 70 is typically considered overbought and may suggest a potential reversal or correction. Conversely, an RSI value below 30 is often considered oversold, indicating a possible upward price correction.
Fibonacci's Weighted Moving Average
A technical indicator that assigns different weights to recent data points, giving more significance to recent prices. It helps smooth out price fluctuations and identify trend reversals.
Assessment: The interpretation of the Fibonacci's Weighted Moving Average value depends on its comparison to other moving averages or trendlines. A value above 50 may indicate an uptrend, while a value below 50 may suggest a downtrend.
Williams %R
A momentum indicator that measures overbought or oversold conditions in an asset. It shows the relationship of the current closing price to the high-low range over a specified period.
Assessment: Williams %R values above -20 are typically considered overbought and may indicate a potential price reversal. Values below -80 are often viewed as oversold, suggesting a potential price bounce.
Relative Volatility Index (RVI)
A technical indicator that measures the volatility of a security by comparing the magnitude of recent price movements to the magnitude of average price changes. It helps identify periods of high or low volatility.
Assessment: A higher RVI value suggests higher volatility, which can provide trading opportunities but also carries increased risk.
Commodity Channel Index (CCI)
A versatile indicator that measures the current price level relative to an average price level over a given period. It helps identify overbought or oversold conditions and potential trend reversals.
Assessment: CCI values above 100 are often considered overbought, indicating a potential price correction or reversal. Values below -100 are typically viewed as oversold, suggesting a potential price rebound.