Amundi FTSE EPRA NAREIT Global UCITS ETF Dist

ISIN LU1737652823

 | 

Ticker 10AJ

TER
0,24% p.a.
Distributiebeleid
Distribution
Replicatie
Physique
Fondsgrootte
EUR 55 m
Startdatum
19 décembre 2017
Bedrijven
347
 

Overzicht

Koers

  Price alerts

Beschrijving

Le Amundi FTSE EPRA NAREIT Global UCITS ETF Dist reproduit l'index FTSE EPRA/NAREIT Developed. L'indice FTSE EPRA/NAREIT Developed suit les plus grandes sociétés immobilières des marchés d'actions développés dans le monde.
 
The ETF's TER (total expense ratio) amounts to 0,24% p.a.. The Amundi FTSE EPRA NAREIT Global UCITS ETF Dist is the only ETF that tracks the FTSE EPRA/NAREIT Developed index. The ETF replicates the performance of the underlying index by full replication (buying all the index constituents). The dividends in the ETF are distributed to the investors (Une fois par an).
 
The Amundi FTSE EPRA NAREIT Global UCITS ETF Dist is a small ETF with 55m Euro assets under management. The ETF was launched on 19 december 2017 and is domiciled in Luxembourg.
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Grafiek

Basis

Data

Index
FTSE EPRA/NAREIT Developed
Investeringsfocus
Immobilier, Monde
Fondsgrootte
EUR 55 m
Totale kostenratio (TER)
0,24% p.a.
Replicatie Fysiek (Volledige replicatie)
Juridische structuur ETF
Beleggingsaanpak Langdurig
Duurzaamheid Non
Valuta van het fonds EUR
Valutarisico Valuta niet gedekt
Volatiliteit 1 jaar (in EUR)
10,35%
Startdatum/Noteringsdatum 19 décembre 2017
Distributiebeleid Distribueren
Distributiefrequentie Jaarlijks
Vestigingsplaats van het fonds Luxembourg
Fondsaanbieder Amundi ETF

Duitsland Inconnu
Zwitserland ESTV Reporting
Oostenrijk Meldefonds
UK UK Reporting
Italië 26,0%

Indextype Totale rendementsindex
Swap tegenpartij -
Collateral manager
Effectenlening Yes
Tegenpartij die effecten uitleent

Vergelijkbare ETF

In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
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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%

Landen

États-Unis
65,89%
Japon
7,95%
Australie
5,66%
Grande-Bretagne
3,56%
Autre
16,94%
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Sectoren

Finance
99,53%
Technologie
0,41%
Industrie
0,04%
Services aux consommateurs
0,02%
Vanaf 25/08/2026

Prestaties

Les chiffres de performance incluent les distributions ou les dividendes, le cas échéant. Par défaut, la performance totale de l'ETF est affichée.

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

Rendement actuel de distribution 2,85%
Dividenden (laatste 12 maanden) EUR 1,51

Historische dividendopbrengsten

Periode Dividend in EUR Dividendrendement in %
1 an 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%.
ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).
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Aperçu des risques

Volatilité 1 an 10,35%
Volatilité 3 ans 12,47%
Volatilité 5 ans 13,92%
Ratio rendement/risque sur 1 an 0,48
Ratio rendement/risque sur 3 ans 0,57
Ratio rendement/risque sur 5 ans 0,04
Perte maximale sur 1 an -10,55%
Perte maximale sur 3 ans -17,74%
Perte maximale sur 5 ans -29,32%
Perte maximale depuis le lancement -42,92%

Volatilité sur 1 an

Bourse

Cotations en bourse

Place de cotation Devise de cotation Ticker Code Bloomberg /
iNAV Bloomberg 		Reuters RIC /
iNAV Reuters 		Teneur de marché
gettex EUR 10AJ -
- 		-
-		 -
Bourse de Stuttgart 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
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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 une fois par an 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.

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— Les données utilisées sont mises à disposition par Trackinsight, etfinfo, Xignite Inc., gettex, FactSet et justETF GmbH.

Les cotations sont des cotations en temps réel (gettex), des cotations boursières retardées de 15 minutes ou des VNI (quotidiennes publiées par le fournisseur du fonds). Par défaut, les rendements des ETF incluent les paiements de dividendes (le cas échéant). Aucune garantie n'est donnée quant à l'exhaustivité, la précision et l'exactitude des informations affichées.