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Amundi FTSE EPRA NAREIT Global UCITS ETF Dist (10AJ.DE)

EUR57.39 +0.50 (+0.88%)
XETRA EUR LU Equity
NAV EUR 57.11 +0.49% vs NAV as of 2026-07-13
AUM EUR 802.09M
TER 0.24%
Yield (TTM) 2.63%
Distribution Distributing · Annual
52-week range 49.95 – 57.96
Holdings 354
Issuer Amundi

About this ETF

The Amundi FTSE EPRA NAREIT Global UCITS ETF Dist is designed to replicate the investment performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR with the highest possible accuracy, irrespective of market trends. A primary goal is to keep the discrepancy, or "tracking error," between the fund's net asset value and the index's returns to an absolute minimum. Details regarding the anticipated level of this tracking error, under typical market circumstances, can be found in the Sub-Fund's official prospectus. For more extensive information, please consult either the fund prospectus or the Key Information Document (KID).

ISIN LU1737652823
Issuer Amundi
Domicile LU
Inception 2017-12-19
Asset class Equity

Price

Top 10 holdings

WELLTOWER INC WELL 8.10%
PROLOGIS INC PLD 6.43%
EQUINIX INC EQIX 4.90%
SIMON PROPERTY GROUP INC SPG 3.43%
DIGITAL REALTY TRUST DLR 3.02%
REALTY INCOME CORP O 2.89%
PUBLIC STORAGE PSA 2.48%
VENTAS INC VTR 2.19%
GOODMAN GROUP GMG.AX 2.04%
IRON MOUNTAIN INC IRM 1.67%
See full holdings →