Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) ISIN LU1737652823, Ticker 10AJ

 
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Current quote and strategy of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

Investment strategy

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.

 

FTSE EPRA/NAREIT Developed (3)

Real Estate (20) World (12)
 

Risk and fees of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

Risk
GBP 58 m
Fund size
Fund size category

Replication

Physical (Full replication)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in GBP) 18.76% Risk category
Inception/ Listing Date 6 February 2018
Fees
0.24% p.a.
Total expense ratio
0.14% Compare 0.93%
Compare ( Real Estate )
Dividend/ Taxes
Distribution policy Distributing
Distribution frequency Semi annually
Fund domicile Luxembourg
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
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 Status
Germany 30% tax rebate
Switzerland No ESTV Reporting
Austria Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty -
Collateral manager
Securities lending Yes
Securities lending counterparty
 
 
 

Performance of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

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Exposure

Below you find information about the composition of the Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D).

Countries
United States
60.50%
Japan
10.15%
Hong Kong
4.58%
United Kingdom
3.99%
Other
20.78%
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Sectors
Real Estate
95.12%
Health Care
0.12%
Consumer Discretionary
0.07%
Other
4.69%
As of 31/01/2023
 
 

Description of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

The Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) invests in Real Estate Investment Trusts (REITs) and real estate companies with focus World. The dividends in the fund are distributed to the investors (Semi annually).

The total expense ratio amounts to 0.24% p.a.. The fund replicates the performance of the underlying index by buying all the index constituents (full replication). The Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is a small ETF with 58m GBP assets under management. The ETF is older than 5 years and is domiciled in Luxembourg.
 

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Returns of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

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Dividends of the Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

Current dividend yield
Current dividend yield 3.34%
Dividends (last 12 months) GBP 1.41
 
Historic dividend yields
Period Dividend in GBP Dividend yield in %
1 Year GBP 1.41 2.67%
2022 GBP 1.41 2.59%
2021 GBP 1.17 2.67%
2020 GBP 1.34 2.62%
2019 GBP 1.50 3.36%
Dividend yield contribution
Monthly dividends in GBP
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Listings of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

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Rolling 1 year volatility of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)

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Volatility 1 year Volatility 3 years Volatility 5 years
18.76% 17.75% 18.21%
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.94 0.31 0.17
 

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 semi 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 58m GBP. See the following article for more information about the size of ETFs.

Can I set up a savings plan for Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)?

Currently, no savings plans are available for Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D).

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— 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.