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TER
0.24% p.a.
Distributiebeleid
Distributing
Replicatie
Physical
Fondsgrootte
EUR 55 m
Startdatum
19 December 2017
Bedrijven
347
Overview
Description
The Amundi FTSE EPRA NAREIT Global UCITS ETF Dist seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
Chart
Basics
Data
| Index | FTSE EPRA/NAREIT Developed |
| Investment focus | Real Estate, World |
| Fund size | EUR 55 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 10.35% |
| Inception/ Listing Date | 19 December 2017 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxembourg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | CACEIS Bank, Luxembourg Branch |
| Investment Advisor | |
| Custodian Bank | CACEIS Bank Luxembourg S.A. |
| Revision Company | DELOITTE AUDIT |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | - |
| Collateral manager | |
| Securities lending | Yes |
| Securities lending counterparty |
Similar ETFs
This section provides you with information on other ETFs with a similar investment focus to the Amundi FTSE EPRA NAREIT Global UCITS ETF Dist.
Similar ETFs via ETF search
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Top 10 holdings
Weging van top 10-holdings
van 347
38.68%
| Welltower | 8.26% |
| Prologis, Inc. | 6.47% |
| Equinix | 5.12% |
| Simon Property Group, Inc. | 3.39% |
| Digital Realty Trust, Inc. | 3.37% |
| Realty Income | 2.84% |
| Public Storage | 2.62% |
| Equity Residential | 2.49% |
| Ventas, Inc. | 2.20% |
| Goodman Group | 1.92% |
Sectoren
| Finance | 99.53% |
| Technology | 0.41% |
| Industrials | 0.04% |
| Consumer Services | 0.02% |
Vanaf 25/08/2026
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +5,41% |
| 1 maand | -4,06% |
| 3 maanden | -6,94% |
| 6 maanden | -1,01% |
| 1 jaar | +4,94% |
| 3 jaar | +22,70% |
| 5 jaar | +2,73% |
| Since inception | +32,03% |
| 2025 | -3,43% |
| 2024 | +7,61% |
| 2023 | +6,02% |
| 2022 | -20,33% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.85% |
| Dividenden (laatste 12 maanden) | EUR 1.51 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 Year | EUR 1.51 | 2.90% |
| 2025 | EUR 1.51 | 2.82% |
| 2024 | EUR 1.56 | 3.04% |
| 2023 | EUR 1.54 | 3.09% |
| 2022 | EUR 1.61 | 2.49% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 10,35% |
| Volatiliteit 3 jaar | 12,47% |
| Volatiliteit 5 jaar | 13,92% |
| Rendement/Risico 1 jaar | 0,48 |
| Rendement/Risico 3 jaar | 0,57 |
| Rendement/Risico 5 jaar | 0,04 |
| Maximaal waardedaling 1 jaar | -10,55% |
| Maximaal waardedaling 3 jaar | -17,74% |
| Maximaal waardedaling 5 jaar | -29,32% |
| Maximaal waardedaling sinds aanvang | -42,92% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 10AJ | - - | - - | - |
| Xetra | EUR | 10AJ | 10AJ GY I10AJ | 10AJ.DE I10AJ=BNPP | BNP Paribas Arbitrage |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares Developed Markets Property Yield UCITS ETF | 946 | 0,59% p.a. | Distribueren | Sampling |
| VanEck Global Real Estate UCITS ETF | 431 | 0,25% p.a. | Distribueren | Volledige replicatie |
Nieuwste artikelen
Veelgestelde vragen
What is the name of 10AJ?
The name of 10AJ is Amundi FTSE EPRA NAREIT Global UCITS ETF Dist.
What is the ticker of Amundi FTSE EPRA NAREIT Global UCITS ETF Dist?
The primary ticker of Amundi FTSE EPRA NAREIT Global UCITS ETF Dist is 10AJ.
What is the ISIN of Amundi FTSE EPRA NAREIT Global UCITS ETF Dist?
The ISIN of Amundi FTSE EPRA NAREIT Global UCITS ETF Dist is LU1737652823.
What are the costs of Amundi FTSE EPRA NAREIT Global UCITS ETF Dist?
The total expense ratio (TER) of Amundi FTSE EPRA NAREIT Global UCITS ETF Dist amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi FTSE EPRA NAREIT Global UCITS ETF Dist paying dividends?
Yes, Amundi FTSE EPRA NAREIT Global UCITS ETF Dist is paying dividends. Usually, the dividend payments take place annually for Amundi FTSE EPRA NAREIT Global UCITS ETF Dist.
What's the fund size of Amundi FTSE EPRA NAREIT Global UCITS ETF Dist?
The fund size of Amundi FTSE EPRA NAREIT Global UCITS ETF Dist is 55m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.