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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
54.61 EUR
NAV per Share | 04/06/2026
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
753.96 mln EUR
Fund NAV | 04/06/2026
Yes
UCITS

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Yield on 05/06/2026, 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 03/06/2026

Download structure in Excel
Paper Value
WELLTOWER INC 6.96%
PROLOGIS INC 6.67%
EQUINIX INC 5.34%
SIMON PROPERTY GROUP INC 3.35%
DIGITAL REALTY TRUST 3.2%
REALTY INCOME CORP 2.77%
PUBLIC STORAGE 2.42%
GOODMAN GROUP 2.28%
IRON MOUNTAIN INC 1.91%
VENTAS INC 1.88%
EXTRA SPACE STORAGE 1.53%
VICI PROPERTIES INC 1.5%
MITSUBISHI ESTATE CO LTD Y50 1.37%
AVALONBAY COMMUNITIES INC 1.32%
EQUITY RESIDENTIAL PROPERTIES 1.27%
MITSUI FUDOSAN CO JPY50 1.21%
SUN HUNG KAI PROP HK 0.50 1.13%
INVITATION HOMES 0.9%
ESSEX PROPERTY 0.89%
VONOVIA SE 0.84%
HOST HOTELS & RESORTS INC 0.83%
WP CAREY INC 0.8%
KIMCO REALTY CORP 0.8%
MID-AMERICA APARTMENT COMM 0.78%
SUMITOMO REALTY & DEVELOPMEN 0.75%
SUN COMMUNITIES INC 0.74%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0.7%
REGENCY CENTERS CORP 0.69%
SCENTRE GROUP 0.68%
HEALTHPEAK PROPERTIES INC 0.68%
SEGRO PLC 0.66%
SWISS PRIME SITE 0.66%
LINK REIT 0.66%
OMEGA HEALTHCARE INVESTORS 0.66%
GAMING AND LEISURE PROPERTIE 0.64%
UDR INC 0.63%
EQUITY LIFESTYLE PROPERTIES 0.6%
CAMDEN PROPERTY TRUST 0.59%
AMERICAN HOMES 4 RENT-CL A 0.55%
CAPITALAND INTEGRATED COM TR 0.54%
EASTGROUP PROPERTIES INC 0.53%
FEDERAL REALTY INVS TRUST 0.52%
BXP INC 0.49%
BRIXMOR PROPERTY GROUP INC 0.47%
CUBESMART 0.45%
NEXTDC LTD 0.45%
ALEXANDRIA REAL 0.45%
CARETRUST REIT INC 0.43%
PSP SWISS PROPERTY 0.43%
KLEPIERRE 0.43%
NNN REIT INC 0.42%
AMERICAN HEALTHCARE REIT INC 0.42%
AGREE REALTY CORP 0.42%
REXFORD INDUSTRIAL REALTY INC 0.41%
FIRST INDUSTRIAL REALTY 0.4%
CAPITALAND ASCENDAS REIT 0.39%
HONGKONG LAND HOLDINGS LTD 0.38%
MERLIN PROPERTIES SOCIMI 0.36%
RYMAN HOSPITALITY PROP 0.35%
STAG INDUSTRIAL INC 0.34%
CHARTER HALL GROUP 0.34%
AEDIFICA 0.33%
VICINITY CENTRES 0.33%
STOCKLAND 0.33%
TERRENO REALTY CORP 0.33%
GPT GROUP 0.32%
LAND SECURITIES GROUP PLC 0.32%
HEALTHCARE REALTY TRUST INC 0.32%
NIPPON BUILDING FUND INC 0.31%
MACERICH CO/THE 0.31%
VORNADO REALTY TRUST 0.3%
KITE REALTY GROUP TRUST 0.3%
ESSENTIAL PROPERTIES REALTY 0.29%
SINO LAND CO HKD1 0.29%
AZRIELI GROUP 0.28%
LONDONMETRIC PROPERTY PLC 0.28%
BRITISH LAND CO ORD 25P 0.26%
HENDERSON LAND DEVELOPMENT 0.26%
PHILLIPS EDISON & COMPANY IN 0.25%
TRITAX BIG BOX REIT PLC 0.25%
CHARTWELL RETIREMENT RESIDENCE 0.24%
JAPAN REAL ESTATE INVESTMENT 0.24%
LEG IMMOBILIEN AG 0.24%
WHARF REAL ESTATE INVESTMENT 0.24%
HULIC CO LTD 0.24%
CAPITALAND INVESTMENT LTD/SI 0.23%
WAREHOUSES DE PAUW SCA EUR 0.23%
SABRA HEALTHCARE REIT INC 0.23%
CASTELLUM AB GOTHENBURG 0.23%
MIRVAC GROUP 0.23%
COUSINS PROPERTIES INC 0.23%
RIOCAN REAL ESTATE INVST TR 0.23%
JAPAN METROPOLITAN FUND INVE 0.23%
GECINA SA 0.22%
EPR PROPERTIES 0.21%
AMERICOLD REALTY TRUST 0.21%
KILROY REALTY 0.21%
GRANITE REAL ESTATE INVESTME 0.2%
DEXUS/AU 0.2%
TANGER INC 0.2%
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Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR)
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