Hint mode is switched on Switch off

10AJ - Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Dist (EUR) (LU1737652823)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
LU1737652823
10AJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
57.17 EUR
NAV per Share | 05/11/2026
19/12/2017
Inception Date
1 times per year
Dividend payments
CECIMS
CFI
10AJ
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
FTSE EPRA/NAREIT Developed Index
Benchmark
0.24 %
Total Cost Ratio
599.62 mln EUR
Fund NAV | 05/11/2026
Yes
UCITS
Luxembourg
Country of registration
Included in the Free Plan
  • 1M+ Bonds
  • 100,000+ Stocks
  • 17,000+ ETFs
  • 150,000+ Mutual Funds

Start exploring global markets in less than 1 minute

  • Global Macro & Commodity Data
  • Research Hub & Basic Market News
  • AI Bond Screener
Free Plan

Yield on 05/11/2026, Frankfurt S.E.

  • YTD
    12.67 %
  • 1M
    6.59 %
  • 3M
    -1.01 %
  • 6M
    3.36 %
  • 1Y
    11.61 %
  • 3Y
    29.33 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (10AJ)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

Fund profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Index by investing in a portfolio comprised primarily of global real estate companies and REITs

10AJ profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Dist (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 19.12.2017 with unique ISIN - LU1737652823. Main exchange is Frankfurt S.E. and ticker symbol is 10AJ. The total expense ratio is 0.24%. The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Structure 10AJ on 03/11/2026

Download structure in Excel
Paper Value
WELLTOWER INC 8.77%
PROLOGIS INC 6.16%
EQUINIX INC 5.04%
CASH 3.81%
SIMON PROPERTY GROUP INC 3.58%
DIGITAL REALTY TRUST 3.37%
PUBLIC STORAGE 2.82%
REALTY INCOME CORP 2.71%
VIVMARK RESIDENTIAL 2.38%
VENTAS INC 2.24%
GOODMAN GROUP 1.92%
IRON MOUNTAIN INC 1.74%
EXTRA SPACE STORAGE 1.65%
VICI PROPERTIES INC 1.34%
MITSUBISHI ESTATE CO LTD Y50 1.33%
MITSUI FUDOSAN CO JPY50 1.3%
SUN HUNG KAI PROP HK 0.50 0.91%
HOST HOTELS & RESORTS INC 0.88%
ESSEX PROPERTY 0.85%
KIMCO REALTY CORP 0.83%
SEGRO PLC 0.83%
INVITATION HOMES 0.8%
WP CAREY INC 0.74%
OMEGA HEALTHCARE INVESTORS 0.73%
SUN COMMUNITIES INC 0.7%
REGENCY CENTERS CORP 0.69%
HEALTHPEAK PROPERTIES INC 0.68%
MID-AMERICA APARTMENT COMM 0.68%
VONOVIA SE 0.67%
SCENTRE GROUP 0.67%
SUMITOMO REALTY & DEVELOPMEN 0.67%
LINK REIT 0.67%
SWISS PRIME SITE 0.65%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0.61%
EQUITY LIFESTYLE PROPERTIES 0.59%
UDR INC 0.58%
CAPITALAND INTEGRATED COM TR 0.57%
GAMING AND LEISURE PROPERTIE 0.55%
EASTGROUP PROPERTIES INC 0.54%
AMERICAN HEALTHCARE REIT INC 0.53%
AMERICAN HOMES 4 RENT-CL A 0.53%
CUBESMART 0.51%
BXP INC 0.5%
CAMDEN PROPERTY TRUST 0.5%
FEDERAL REALTY INVS TRUST 0.48%
RYMAN HOSPITALITY PROP 0.45%
BRIXMOR PROPERTY GROUP INC 0.45%
KLEPIERRE 0.45%
PSP SWISS PROPERTY 0.44%
CARETRUST REIT INC 0.44%
REXFORD INDUSTRIAL REALTY INC 0.43%
AGREE REALTY CORP 0.43%
HONGKONG LAND HOLDINGS LTD 0.4%
NNN REIT INC 0.4%
STOCKLAND 0.38%
LAND SECURITIES GROUP PLC 0.38%
ALEXANDRIA REAL 0.37%
FIRST INDUSTRIAL REALTY 0.37%
CAPITALAND ASCENDAS REIT 0.36%
STAG INDUSTRIAL INC 0.36%
VICINITY CENTRES 0.35%
GPT GROUP 0.35%
CHARTER HALL GROUP 0.35%
TERRENO REALTY CORP 0.35%
MACERICH CO/THE 0.35%
AEDIFICA 0.34%
HEALTHCARE REALTY TRUST INC 0.32%
WHARF REAL ESTATE INVESTMENT 0.31%
NIPPON BUILDING FUND INC 0.31%
VORNADO REALTY TRUST 0.3%
ESSENTIAL PROPERTIES REALTY 0.3%
BRITISH LAND CO ORD 25P 0.3%
LONDONMETRIC PROPERTY PLC 0.29%
MERLIN PROPERTIES SOCIMI 0.28%
HULIC CO LTD 0.28%
MIRVAC GROUP 0.27%
PHILLIPS EDISON & COMPANY IN 0.26%
SABRA HEALTHCARE REIT INC 0.26%
KITE REALTY GROUP TRUST 0.26%
TRITAX BIG BOX REIT PLC 0.26%
CHARTWELL RETIREMENT RESIDENCE 0.25%
SINO LAND CO HKD1 0.25%
HENDERSON LAND DEVELOPMENT 0.24%
COUSINS PROPERTIES INC 0.24%
EPR PROPERTIES 0.23%
JAPAN METROPOLITAN FUND INVE 0.23%
WAREHOUSES DE PAUW SCA EUR 0.23%
AZRIELI GROUP 0.23%
JAPAN REAL ESTATE INVESTMENT 0.23%
RIOCAN REAL ESTATE INVST TR 0.22%
DEXUS/AU 0.22%
CAPITALAND INVESTMENT LTD/SI 0.22%
CASTELLUM AB GOTHENBURG 0.21%
TANGER INC 0.21%
LEG IMMOBILIEN AG 0.21%
AMERICOLD REALTY TRUST 0.21%
KILROY REALTY 0.21%
APPLE HOSPITALITY REIT INC 0.2%
MILLROSE PROPERTIES 0.2%
GLP J-REIT 0.2%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Unlock data Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other shares of this fund

Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR)
Show more

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.