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 01.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
WELLTOWER INC	7,16%
PROLOGIS INC	6,48%
EQUINIX INC	5,1%
DIGITAL REALTY TRUST	3,25%
SIMON PROPERTY GROUP INC	3,19%
REALTY INCOME CORP	2,97%
PUBLIC STORAGE	2,29%
VENTAS INC	2,01%
GOODMAN GROUP	1,88%
MITSUBISHI ESTATE CO LTD Y50	1,61%
IRON MOUNTAIN INC	1,55%
VICI PROPERTIES INC	1,53%
EXTRA SPACE STORAGE	1,46%
MITSUI FUDOSAN CO JPY50	1,46%
SUN HUNG KAI PROP HK 0.50	1,26%
AVALONBAY COMMUNITIES INC	1,22%
EQUITY RESIDENTIAL PROPERTIES	1,18%
SUMITOMO REALTY & DEVELOPMEN	0,98%
VONOVIA SE	0,97%
SUN COMMUNITIES INC	0,82%
ESSEX PROPERTY	0,81%
INVITATION HOMES	0,79%
WP CAREY INC	0,79%
KIMCO REALTY CORP	0,79%
MID-AMERICA APARTMENT COMM	0,74%
UNIBAIL-RODAMCO-WESTFIELD /PARIS	0,73%
SWISS PRIME SITE	0,73%
REGENCY CENTERS CORP	0,72%
HOST HOTELS & RESORTS INC	0,69%
OMEGA HEALTHCARE INVESTORS	0,69%
LINK REIT	0,64%
EQUITY LIFESTYLE PROPERTIES	0,64%
GAMING AND LEISURE PROPERTIE	0,63%
SCENTRE GROUP	0,63%
SEGRO PLC	0,63%
HEALTHPEAK PROPERTIES INC	0,6%
UDR INC	0,6%
CAPITALAND INTEGRATED COM TR	0,56%
CAMDEN PROPERTY TRUST	0,55%
EASTGROUP PROPERTIES INC	0,52%
AMERICAN HOMES 4 RENT-CL A	0,51%
PSP SWISS PROPERTY	0,49%
FEDERAL REALTY INVS TRUST	0,47%
BRIXMOR PROPERTY GROUP INC	0,47%
AGREE REALTY CORP	0,45%
AMERICAN HEALTHCARE REIT INC	0,44%
HONGKONG LAND HOLDINGS LTD	0,43%
CUBESMART	0,43%
CARETRUST REIT INC	0,43%
BXP INC	0,43%
NNN REIT INC	0,42%
KLEPIERRE	0,42%
REXFORD INDUSTRIAL REALTY INC	0,4%
ALEXANDRIA REAL	0,39%
FIRST INDUSTRIAL REALTY	0,39%
CAPITALAND ASCENDAS REIT	0,38%
STOCKLAND	0,37%
NIPPON BUILDING FUND INC	0,36%
AEDIFICA	0,36%
STAG INDUSTRIAL INC	0,35%
MERLIN PROPERTIES SOCIMI	0,34%
VICINITY CENTRES	0,33%
TERRENO REALTY CORP	0,33%
ESSENTIAL PROPERTIES REALTY	0,31%
GPT GROUP	0,31%
CHARTER HALL GROUP	0,31%
RYMAN HOSPITALITY PROP	0,3%
LAND SECURITIES GROUP PLC	0,3%
SINO LAND CO HKD1	0,3%
HEALTHCARE REALTY TRUST INC	0,29%
LONDONMETRIC PROPERTY PLC	0,29%
HULIC CO LTD	0,29%
JAPAN REAL ESTATE INVESTMENT	0,28%
KITE REALTY GROUP TRUST	0,28%
NEXTDC LTD	0,27%
LEG IMMOBILIEN AG	0,27%
MACERICH CO/THE	0,26%
WAREHOUSES DE PAUW SCA EUR	0,26%
HENDERSON LAND DEVELOPMENT	0,26%
CAPITALAND INVESTMENT LTD/SI	0,26%
AZRIELI GROUP	0,25%
CHARTWELL RETIREMENT RESIDENCE	0,25%
SABRA HEALTHCARE REIT INC	0,25%
JAPAN METROPOLITAN FUND INVE	0,25%
TRITAX BIG BOX REIT PLC	0,25%
BRITISH LAND CO ORD 25P	0,25%
MIRVAC GROUP	0,25%
PHILLIPS EDISON & COMPANY IN	0,24%
WHARF REAL ESTATE INVESTMENT	0,24%
TOKYO TATEMONO CO JPY50	0,23%
VORNADO REALTY TRUST	0,23%
FASTIGHETS AB BALDER-B SHRS	0,23%
DEXUS/AU	0,22%
ALLREAL HOLDING AG-REG	0,22%
NOMURA REAL ESTATE MASTER FU	0,22%
CASTELLUM AB GOTHENBURG	0,22%
GECINA SA	0,21%
RIOCAN REAL ESTATE INVST TR	0,21%
SAGAX AB-B	0,21%
CAN APARTMENT PROP REAL ESTA	0,21%

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