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

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(%)
LU1737652823
10AJ ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
57.28 EUR
NAV per Share | 25/06/2026
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
807.09 mln EUR
Fund NAV | 25/06/2026
Yes
UCITS

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Yield on 26/06/2026, Frankfurt S.E.

  • YTD
    8.08 %
  • 1M
    -1.32 %
  • 3M
    0 %
  • 6M
    8.23 %
  • 1Y
    8.29 %
  • 3Y
    21.16 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Quotes (10AJ)

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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 19/06/2026

Download structure in Excel
Paper Value
WELLTOWER INC 7.29%
PROLOGIS INC 6.53%
EQUINIX INC 5.37%
SIMON PROPERTY GROUP INC 3.37%
DIGITAL REALTY TRUST 3.28%
REALTY INCOME CORP 2.8%
PUBLIC STORAGE 2.51%
GOODMAN GROUP 2.2%
VENTAS INC 1.97%
IRON MOUNTAIN INC 1.89%
EXTRA SPACE STORAGE 1.54%
VICI PROPERTIES INC 1.43%
MITSUBISHI ESTATE CO LTD Y50 1.38%
AVALONBAY COMMUNITIES INC 1.27%
EQUITY RESIDENTIAL PROPERTIES 1.22%
MITSUI FUDOSAN CO JPY50 1.22%
SUN HUNG KAI PROP HK 0.50 1.01%
ESSEX PROPERTY 0.87%
VONOVIA SE 0.85%
HOST HOTELS & RESORTS INC 0.85%
INVITATION HOMES 0.84%
KIMCO REALTY CORP 0.82%
WP CAREY INC 0.78%
MID-AMERICA APARTMENT COMM 0.78%
SUMITOMO REALTY & DEVELOPMEN 0.73%
SUN COMMUNITIES INC 0.73%
SCENTRE GROUP 0.7%
REGENCY CENTERS CORP 0.7%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0.69%
HEALTHPEAK PROPERTIES INC 0.68%
SEGRO PLC 0.66%
OMEGA HEALTHCARE INVESTORS 0.66%
SWISS PRIME SITE 0.65%
UDR INC 0.62%
GAMING AND LEISURE PROPERTIE 0.6%
EQUITY LIFESTYLE PROPERTIES 0.6%
LINK REIT 0.59%
CAMDEN PROPERTY TRUST 0.54%
CAPITALAND INTEGRATED COM TR 0.54%
AMERICAN HOMES 4 RENT-CL A 0.54%
EASTGROUP PROPERTIES INC 0.53%
FEDERAL REALTY INVS TRUST 0.51%
BXP INC 0.51%
BRIXMOR PROPERTY GROUP INC 0.47%
CUBESMART 0.46%
AMERICAN HEALTHCARE REIT INC 0.44%
ALEXANDRIA REAL 0.44%
AGREE REALTY CORP 0.43%
KLEPIERRE 0.43%
NNN REIT INC 0.42%
PSP SWISS PROPERTY 0.41%
FIRST INDUSTRIAL REALTY 0.41%
CARETRUST REIT INC 0.41%
NEXTDC LTD 0.4%
CAPITALAND ASCENDAS REIT 0.39%
CHARTER HALL GROUP 0.39%
RYMAN HOSPITALITY PROP 0.38%
REXFORD INDUSTRIAL REALTY INC 0.37%
MERLIN PROPERTIES SOCIMI 0.37%
STOCKLAND 0.37%
STAG INDUSTRIAL INC 0.36%
HONGKONG LAND HOLDINGS LTD 0.36%
VICINITY CENTRES 0.35%
GPT GROUP 0.34%
TERRENO REALTY CORP 0.34%
HEALTHCARE REALTY TRUST INC 0.33%
MACERICH CO/THE 0.33%
AEDIFICA 0.33%
VORNADO REALTY TRUST 0.33%
ESSENTIAL PROPERTIES REALTY 0.32%
NIPPON BUILDING FUND INC 0.31%
LAND SECURITIES GROUP PLC 0.31%
KITE REALTY GROUP TRUST 0.3%
LONDONMETRIC PROPERTY PLC 0.27%
BRITISH LAND CO ORD 25P 0.26%
SINO LAND CO HKD1 0.26%
PHILLIPS EDISON & COMPANY IN 0.25%
MIRVAC GROUP 0.25%
TRITAX BIG BOX REIT PLC 0.25%
AZRIELI GROUP 0.25%
HULIC CO LTD 0.25%
CHARTWELL RETIREMENT RESIDENCE 0.24%
RIOCAN REAL ESTATE INVST TR 0.24%
JAPAN REAL ESTATE INVESTMENT 0.24%
WAREHOUSES DE PAUW SCA EUR 0.23%
LEG IMMOBILIEN AG 0.23%
JAPAN METROPOLITAN FUND INVE 0.23%
COUSINS PROPERTIES INC 0.23%
CAPITALAND INVESTMENT LTD/SI 0.23%
SABRA HEALTHCARE REIT INC 0.22%
DEXUS/AU 0.22%
GECINA SA 0.22%
MILLROSE PROPERTIES 0.22%
WHARF REAL ESTATE INVESTMENT 0.22%
TANGER INC 0.22%
HENDERSON LAND DEVELOPMENT 0.22%
EPR PROPERTIES 0.21%
KILROY REALTY 0.21%
CASTELLUM AB GOTHENBURG 0.21%
TOKYO TATEMONO CO JPY50 0.2%
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Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR)
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