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About Amundi FTSE EPRA NAREIT Global -UCITS ETF DR- Distribution
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Inception date
Dec 19, 2017
Structure
Luxembourg SICAV
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1737652823
To track the performance of FTSE EPRA/NAREIT Developed Index (the Index), and to minimize the tracking err between the net asset value of the sub-fund and the performance of the Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.14%
Finance98.20%
Technology Services0.43%
Miscellaneous0.27%
Consumer Services0.10%
Retail Trade0.06%
Transportation0.04%
Consumer Durables0.03%
Bonds, Cash & Other0.86%
UNIT0.79%
Mutual fund0.07%
Stock breakdown by region
North America64.52%
Asia15.77%
Europe12.21%
Oceania7.11%
Middle East0.39%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
10AJ invests in stocks. The fund's major sectors are Finance, with 98.20% stocks, and Technology Services, with 0.43% of the basket. The assets are mostly located in the North America region.
10AJ top holdings are Welltower Inc. and Prologis, Inc., occupying 5.82% and 5.66% of the portfolio correspondingly.
10AJ last dividends amounted to 1.56 EUR. The year before, the issuer paid 1.54 EUR in dividends, which shows a 1.28% increase.
10AJ assets under management is 54.52 M EUR. It's risen 0.68% over the last month.
10AJ fund flows account for −2.28 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 10AJ pays dividends to its holders with the dividend yield of 3.00%. The last dividend (Dec 12, 2024) amounted to 1.56 EUR. The dividends are paid annually.
10AJ shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Dec 19, 2017, and its management style is Passive.
10AJ expense ratio is 0.30% meaning you'd have to pay 0.30% of your investment to help manage the fund.
10AJ follows the FTSE EPRA Nareit Developed. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
10AJ invests in stocks.
10AJ price has risen by 0.84% over the last month, and its yearly performance shows a −8.83% decrease. See more dynamics on 10AJ price chart.
NAV returns, another gauge of an ETF dynamics, showed a 1.06% increase in three-month performance and has decreased by −5.94% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 1.06% increase in three-month performance and has decreased by −5.94% in a year.
10AJ trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.