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ETF Profile
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)
ISIN LU1737652823
|WKN A2H9Q1
TER
0.24% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
64 m
Holdings
366
Overview
Quote
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Description
The Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 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.
Documents
Chart
Basics
Data
| Fund size | EUR 64 m |
| Total expense ratio | 0.24% p.a. |
| Replication | Physical (Full replication) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 16.27% |
| Inception/ Listing Date | 6 February 2018 |
| 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 | PWC |
| Fiscal Year End | 30 September |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Tax data | Bundesanzeiger | |
| Germany | 30% tax rebate | |
| Switzerland | No ESTV Reporting | |
| Austria | Tax Reporting Fund | |
| UK | UK Reporting | |
| 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 Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D).
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Holdings
Below you find information about the composition of the Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D).
Top 10 Holdings
Weight of top 10 holdings
out of 366
30.58%
| PROLOGIS REIT | 7.46% |
| EQUINIX INC | 4.74% |
| PUBLIC STORAGE REIT | 2.89% |
| REALTY INCOME CORP | 2.63% |
| WELLTOWER INC ORD | 2.58% |
| SIMON PROPERTY GRP. INC | 2.52% |
| DIGITAL REALTY REIT | 2.15% |
| VICI PROPERTIES INC ORD | 2.05% |
| EXTRA SPACE STORAGE REIT | 1.89% |
| AVALONBAY COMMUNITIES REIT | 1.67% |
Countries
| United States | 62.94% |
| Japan | 9.77% |
| Hong Kong | 4.01% |
| United Kingdom | 3.85% |
| Other | 19.43% |
Sectors
| Real Estate | 95.12% |
| Health Care | 0.12% |
| Consumer Discretionary | 0.07% |
| Other | 4.69% |
As of 26/07/2023
ETF Savings plan offers
Here you can find information about the savings plan availability of the ETF. You can use the table to compare all savings plan offers for the selected savings rate.
Select your savings amount:
| Broker | Rating | Savings plan offer | Brokerage fee | More information |
|---|---|---|---|---|
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info | |
 | free of charge | free of charge | More info |
Performance
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Returns overview
| YTD | -2.35% |
| 1 month | +1.16% |
| 3 months | +1.14% |
| 6 months | +3.33% |
| 1 year | -9.08% |
| 3 years | +14.90% |
| 5 years | +4.43% |
| Since inception (MAX) | +11.02% |
| 2022 | -20.33% |
| 2021 | +35.56% |
| 2020 | -16.52% |
| 2019 | +24.19% |
Monthly returns in a heat map
Dividends
Current dividend yield
| Current dividend yield | 3.31% |
| Dividends (last 12 months) | EUR 1.61 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 1.61 | 2.93% |
| 2022 | EUR 1.61 | 2.49% |
| 2021 | EUR 1.38 | 2.84% |
| 2020 | EUR 1.50 | 2.50% |
| 2019 | EUR 1.75 | 3.52% |
Dividend yield contribution
Monthly dividends in EUR
Risk
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 greater the volatility, the more significantly the price of the ETF changed in the past. ETFs 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 ETF 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 ETF’s 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 ETF 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%.
Risk overview
| Volatility 1 year | 16.27% |
| Volatility 3 years | 14.91% |
| Volatility 5 years | 18.87% |
| Return per risk 1 year | -0.56 |
| Return per risk 3 years | 0.32 |
| Return per risk 5 years | 0.05 |
| Maximum drawdown 1 year | -14.64% |
| Maximum drawdown 3 years | -26.55% |
| Maximum drawdown 5 years | -42.92% |
| Maximum drawdown since inception | -42.92% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | 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 |
Further information
Further ETFs on the FTSE EPRA/NAREIT Developed index
| Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 567 | 0.24% p.a. | Distributing | Full replication |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 266 | 0.24% p.a. | Accumulating | Full replication |
| Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (EUR) | 110 | 0.45% p.a. | Distributing | Swap-based |
| Lyxor FTSE EPRA/NAREIT Global Developed UCITS ETF - Dist (USD) | 27 | 0.45% p.a. | Distributing | Swap-based |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 19 | 0.24% p.a. | Accumulating | Full replication |
Latest articles
Frequently asked questions
What is the name of 10AJ?
The name of 10AJ is Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D).
What is the ticker of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)?
The primary ticker of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is 10AJ.
What is the ISIN of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)?
The ISIN of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is LU1737652823.
What are the costs of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)?
The total expense ratio (TER) of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) 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 Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) paying dividends?
Yes, Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D).
What's the fund size of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)?
The fund size of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is 64m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH. All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider). Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.
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