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

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(%)
LU1737652823
10AJ ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
56,09 EUR
valeur liquidative par action | 15/06/2026
19/12/2017
Date de lancement
1 fois par an
Paiement de dividendes
CECIMS
CFI
10AJ
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
FTSE EPRA/NAREIT Developed Index
Benchmark
0.24 %
Ratio de coût total
792,02 mln EUR
Actif total du fonds | 15/06/2026
Oui
UCITS

Rendement au 15/06/2026, Frankfurt S.E.

  • YTD
    8,08 %
  • 1M
    -1,32 %
  • 3M
    0 %
  • 6M
    8,23 %
  • 1Y
    8,29 %
  • 3Y
    21,16 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 au 10/06/2026

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Titre Valeur
WELLTOWER INC 7,22%
PROLOGIS INC 6,72%
EQUINIX INC 5,04%
SIMON PROPERTY GROUP INC 3,42%
DIGITAL REALTY TRUST 3,09%
REALTY INCOME CORP 2,82%
PUBLIC STORAGE 2,54%
GOODMAN GROUP 2,19%
VENTAS INC 1,96%
IRON MOUNTAIN INC 1,8%
EXTRA SPACE STORAGE 1,57%
VICI PROPERTIES INC 1,53%
MITSUBISHI ESTATE CO LTD Y50 1,4%
AVALONBAY COMMUNITIES INC 1,32%
EQUITY RESIDENTIAL PROPERTIES 1,27%
MITSUI FUDOSAN CO JPY50 1,24%
SUN HUNG KAI PROP HK 0.50 1,03%
INVITATION HOMES 0,9%
ESSEX PROPERTY 0,9%
KIMCO REALTY CORP 0,84%
VONOVIA SE 0,82%
WP CAREY INC 0,82%
HOST HOTELS & RESORTS INC 0,82%
MID-AMERICA APARTMENT COMM 0,81%
SUN COMMUNITIES INC 0,77%
REGENCY CENTERS CORP 0,72%
HEALTHPEAK PROPERTIES INC 0,7%
SUMITOMO REALTY & DEVELOPMEN 0,7%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0,69%
SCENTRE GROUP 0,69%
OMEGA HEALTHCARE INVESTORS 0,67%
SEGRO PLC 0,65%
GAMING AND LEISURE PROPERTIE 0,65%
SWISS PRIME SITE 0,65%
UDR INC 0,65%
LINK REIT 0,62%
EQUITY LIFESTYLE PROPERTIES 0,61%
CAMDEN PROPERTY TRUST 0,6%
AMERICAN HOMES 4 RENT-CL A 0,56%
CAPITALAND INTEGRATED COM TR 0,53%
EASTGROUP PROPERTIES INC 0,53%
FEDERAL REALTY INVS TRUST 0,52%
BXP INC 0,52%
BRIXMOR PROPERTY GROUP INC 0,48%
CUBESMART 0,47%
ALEXANDRIA REAL 0,45%
KLEPIERRE 0,44%
NNN REIT INC 0,43%
AGREE REALTY CORP 0,42%
CARETRUST REIT INC 0,42%
AMERICAN HEALTHCARE REIT INC 0,41%
PSP SWISS PROPERTY 0,41%
REXFORD INDUSTRIAL REALTY INC 0,4%
FIRST INDUSTRIAL REALTY 0,4%
NEXTDC LTD 0,4%
CAPITALAND ASCENDAS REIT 0,39%
HONGKONG LAND HOLDINGS LTD 0,36%
RYMAN HOSPITALITY PROP 0,36%
STAG INDUSTRIAL INC 0,35%
CHARTER HALL GROUP 0,35%
MERLIN PROPERTIES SOCIMI 0,35%
VICINITY CENTRES 0,34%
AEDIFICA 0,34%
VORNADO REALTY TRUST 0,34%
STOCKLAND 0,33%
GPT GROUP 0,33%
MACERICH CO/THE 0,33%
TERRENO REALTY CORP 0,33%
HEALTHCARE REALTY TRUST INC 0,33%
LAND SECURITIES GROUP PLC 0,32%
KITE REALTY GROUP TRUST 0,31%
NIPPON BUILDING FUND INC 0,31%
ESSENTIAL PROPERTIES REALTY 0,3%
SINO LAND CO HKD1 0,27%
LONDONMETRIC PROPERTY PLC 0,27%
BRITISH LAND CO ORD 25P 0,27%
PHILLIPS EDISON & COMPANY IN 0,26%
AZRIELI GROUP 0,26%
HULIC CO LTD 0,25%
TRITAX BIG BOX REIT PLC 0,25%
COUSINS PROPERTIES INC 0,24%
CHARTWELL RETIREMENT RESIDENCE 0,24%
JAPAN REAL ESTATE INVESTMENT 0,24%
RIOCAN REAL ESTATE INVST TR 0,24%
JAPAN METROPOLITAN FUND INVE 0,23%
SABRA HEALTHCARE REIT INC 0,23%
WAREHOUSES DE PAUW SCA EUR 0,23%
MIRVAC GROUP 0,23%
CAPITALAND INVESTMENT LTD/SI 0,22%
HENDERSON LAND DEVELOPMENT 0,22%
KILROY REALTY 0,22%
CASTELLUM AB GOTHENBURG 0,22%
LEG IMMOBILIEN AG 0,22%
TANGER INC 0,22%
EPR PROPERTIES 0,22%
WHARF REAL ESTATE INVESTMENT 0,22%
GECINA SA 0,22%
DEXUS/AU 0,21%
AMERICOLD REALTY TRUST 0,2%
GRANITE REAL ESTATE INVESTME 0,2%
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