10AJ - Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Dist (EUR) (LU1737652823)

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Kaydet Kapat

(%)

LU1737652823

10AJ ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

52,64 EUR

Hisse başına net varlık değeri | 02.04.2026

19.12.2017

Başlangıç tarihi

1 yılda ... kez

Temettü ödemeleri

CECIMS

CFI

10AJ

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

FTSE EPRA/NAREIT Developed Index

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

704,61 milyon EUR

Fonun toplam varlıkları | 02.04.2026

Evet

UCITS

Getiri on 02.04.2026, Frankfurt S.E.

YTD

3,86 %
1M

-5,38 %
3M

4,09 %
6M

4,03 %
1Y

3,59 %
3Y

17,46 %
5Y

-
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

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Kotasyonlar (10AJ)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Index by investing in a portfolio comprised primarily of global real estate companies and REITs

10AJ profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Dist (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 19.12.2017 with unique ISIN - LU1737652823. Main exchange is Frankfurt S.E. and ticker symbol is 10AJ. The total expense ratio is 0.24%. The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Dist (EUR) pays dividends 1 time(s) per year.

Yapı 10AJ on 02.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
WELLTOWER INC	7,27%
PROLOGIS INC	6,48%
EQUINIX INC	5,11%
DIGITAL REALTY TRUST	3,27%
SIMON PROPERTY GROUP INC	3,19%
REALTY INCOME CORP	2,98%
PUBLIC STORAGE	2,31%
VENTAS INC	2,04%
GOODMAN GROUP	1,87%
MITSUBISHI ESTATE CO LTD Y50	1,59%
IRON MOUNTAIN INC	1,58%
VICI PROPERTIES INC	1,54%
EXTRA SPACE STORAGE	1,47%
MITSUI FUDOSAN CO JPY50	1,42%
AVALONBAY COMMUNITIES INC	1,23%
SUN HUNG KAI PROP HK 0.50	1,22%
EQUITY RESIDENTIAL PROPERTIES	1,19%
VONOVIA SE	0,96%
SUMITOMO REALTY & DEVELOPMEN	0,96%
SUN COMMUNITIES INC	0,82%
ESSEX PROPERTY	0,82%
INVITATION HOMES	0,81%
WP CAREY INC	0,8%
KIMCO REALTY CORP	0,79%
MID-AMERICA APARTMENT COMM	0,76%
UNIBAIL-RODAMCO-WESTFIELD /PARIS	0,73%
REGENCY CENTERS CORP	0,73%
SWISS PRIME SITE	0,73%
OMEGA HEALTHCARE INVESTORS	0,69%
HOST HOTELS & RESORTS INC	0,69%
EQUITY LIFESTYLE PROPERTIES	0,65%
LINK REIT	0,64%
GAMING AND LEISURE PROPERTIE	0,63%
SEGRO PLC	0,63%
SCENTRE GROUP	0,62%
HEALTHPEAK PROPERTIES INC	0,6%
UDR INC	0,6%
CAPITALAND INTEGRATED COM TR	0,56%
CAMDEN PROPERTY TRUST	0,56%
AMERICAN HOMES 4 RENT-CL A	0,52%
EASTGROUP PROPERTIES INC	0,52%
PSP SWISS PROPERTY	0,49%
FEDERAL REALTY INVS TRUST	0,47%
BRIXMOR PROPERTY GROUP INC	0,46%
AGREE REALTY CORP	0,45%
AMERICAN HEALTHCARE REIT INC	0,45%
CARETRUST REIT INC	0,44%
CUBESMART	0,44%
BXP INC	0,43%
NNN REIT INC	0,43%
KLEPIERRE	0,42%
HONGKONG LAND HOLDINGS LTD	0,41%
REXFORD INDUSTRIAL REALTY INC	0,4%
FIRST INDUSTRIAL REALTY	0,39%
ALEXANDRIA REAL	0,38%
CAPITALAND ASCENDAS REIT	0,38%
NIPPON BUILDING FUND INC	0,36%
STAG INDUSTRIAL INC	0,36%
AEDIFICA	0,35%
STOCKLAND	0,35%
MERLIN PROPERTIES SOCIMI	0,33%
TERRENO REALTY CORP	0,33%
VICINITY CENTRES	0,33%
ESSENTIAL PROPERTIES REALTY	0,32%
CHARTER HALL GROUP	0,31%
GPT GROUP	0,31%
RYMAN HOSPITALITY PROP	0,3%
LAND SECURITIES GROUP PLC	0,3%
HEALTHCARE REALTY TRUST INC	0,3%
SINO LAND CO HKD1	0,29%
LONDONMETRIC PROPERTY PLC	0,28%
HULIC CO LTD	0,28%
KITE REALTY GROUP TRUST	0,28%
LEG IMMOBILIEN AG	0,27%
CHARTWELL RETIREMENT RESIDENCE	0,26%
JAPAN REAL ESTATE INVESTMENT	0,26%
SABRA HEALTHCARE REIT INC	0,26%
MACERICH CO/THE	0,26%
WAREHOUSES DE PAUW SCA EUR	0,26%
NEXTDC LTD	0,25%
AZRIELI GROUP	0,25%
HENDERSON LAND DEVELOPMENT	0,25%
CAPITALAND INVESTMENT LTD/SI	0,25%
JAPAN METROPOLITAN FUND INVE	0,25%
TRITAX BIG BOX REIT PLC	0,25%
BRITISH LAND CO ORD 25P	0,25%
PHILLIPS EDISON & COMPANY IN	0,24%
MIRVAC GROUP	0,24%
VORNADO REALTY TRUST	0,23%
WHARF REAL ESTATE INVESTMENT	0,23%
TOKYO TATEMONO CO JPY50	0,23%
FASTIGHETS AB BALDER-B SHRS	0,22%
ALLREAL HOLDING AG-REG	0,22%
DEXUS/AU	0,22%
NOMURA REAL ESTATE MASTER FU	0,22%
GECINA SA	0,22%
CASTELLUM AB GOTHENBURG	0,21%
CAN APARTMENT PROP REAL ESTA	0,21%
RIOCAN REAL ESTATE INVST TR	0,21%
SAGAX AB-B	0,21%

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