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

55,44 EUR

Hisse başına net varlık değeri | 18.06.2026

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

782,91 milyon EUR

Fonun toplam varlıkları | 18.06.2026

Evet

UCITS

Getiri on 19.06.2026, Frankfurt S.E.

YTD

8,08 %
1M

-1,32 %
3M

0 %
6M

8,23 %
1Y

8,29 %
3Y

21,16 %
5Y

-
10Y

-

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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 17.06.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
WELLTOWER INC	7,11%
PROLOGIS INC	6,55%
EQUINIX INC	5,33%
SIMON PROPERTY GROUP INC	3,41%
DIGITAL REALTY TRUST	3,22%
REALTY INCOME CORP	2,78%
PUBLIC STORAGE	2,47%
GOODMAN GROUP	2,3%
VENTAS INC	1,93%
IRON MOUNTAIN INC	1,84%
EXTRA SPACE STORAGE	1,52%
VICI PROPERTIES INC	1,48%
MITSUBISHI ESTATE CO LTD Y50	1,41%
AVALONBAY COMMUNITIES INC	1,28%
EQUITY RESIDENTIAL PROPERTIES	1,23%
MITSUI FUDOSAN CO JPY50	1,22%
SUN HUNG KAI PROP HK 0.50	1,02%
ESSEX PROPERTY	0,88%
INVITATION HOMES	0,87%
VONOVIA SE	0,86%
HOST HOTELS & RESORTS INC	0,85%
KIMCO REALTY CORP	0,82%
WP CAREY INC	0,78%
MID-AMERICA APARTMENT COMM	0,78%
SUN COMMUNITIES INC	0,75%
SUMITOMO REALTY & DEVELOPMEN	0,72%
SCENTRE GROUP	0,71%
UNIBAIL-RODAMCO-WESTFIELD /PARIS	0,71%
REGENCY CENTERS CORP	0,7%
SEGRO PLC	0,68%
HEALTHPEAK PROPERTIES INC	0,67%
SWISS PRIME SITE	0,67%
OMEGA HEALTHCARE INVESTORS	0,66%
UDR INC	0,62%
GAMING AND LEISURE PROPERTIE	0,62%
EQUITY LIFESTYLE PROPERTIES	0,6%
LINK REIT	0,6%
CAMDEN PROPERTY TRUST	0,58%
CAPITALAND INTEGRATED COM TR	0,55%
AMERICAN HOMES 4 RENT-CL A	0,54%
EASTGROUP PROPERTIES INC	0,52%
FEDERAL REALTY INVS TRUST	0,51%
BXP INC	0,5%
BRIXMOR PROPERTY GROUP INC	0,47%
CUBESMART	0,45%
KLEPIERRE	0,43%
NNN REIT INC	0,43%
ALEXANDRIA REAL	0,42%
PSP SWISS PROPERTY	0,42%
AGREE REALTY CORP	0,42%
AMERICAN HEALTHCARE REIT INC	0,41%
CARETRUST REIT INC	0,41%
CAPITALAND ASCENDAS REIT	0,4%
NEXTDC LTD	0,4%
FIRST INDUSTRIAL REALTY	0,39%
CHARTER HALL GROUP	0,39%
REXFORD INDUSTRIAL REALTY INC	0,38%
RYMAN HOSPITALITY PROP	0,37%
STOCKLAND	0,37%
MERLIN PROPERTIES SOCIMI	0,37%
HONGKONG LAND HOLDINGS LTD	0,36%
VICINITY CENTRES	0,35%
STAG INDUSTRIAL INC	0,35%
AEDIFICA	0,34%
GPT GROUP	0,34%
HEALTHCARE REALTY TRUST INC	0,33%
LAND SECURITIES GROUP PLC	0,33%
TERRENO REALTY CORP	0,32%
VORNADO REALTY TRUST	0,32%
MACERICH CO/THE	0,32%
NIPPON BUILDING FUND INC	0,31%
KITE REALTY GROUP TRUST	0,3%
ESSENTIAL PROPERTIES REALTY	0,29%
BRITISH LAND CO ORD 25P	0,27%
LONDONMETRIC PROPERTY PLC	0,27%
SINO LAND CO HKD1	0,26%
AZRIELI GROUP	0,26%
PHILLIPS EDISON & COMPANY IN	0,25%
TRITAX BIG BOX REIT PLC	0,25%
HULIC CO LTD	0,25%
MIRVAC GROUP	0,25%
JAPAN REAL ESTATE INVESTMENT	0,24%
CHARTWELL RETIREMENT RESIDENCE	0,24%
RIOCAN REAL ESTATE INVST TR	0,24%
WAREHOUSES DE PAUW SCA EUR	0,24%
CAPITALAND INVESTMENT LTD/SI	0,23%
JAPAN METROPOLITAN FUND INVE	0,23%
COUSINS PROPERTIES INC	0,23%
LEG IMMOBILIEN AG	0,23%
SABRA HEALTHCARE REIT INC	0,22%
CASTELLUM AB GOTHENBURG	0,22%
HENDERSON LAND DEVELOPMENT	0,22%
DEXUS/AU	0,22%
GECINA SA	0,22%
TANGER INC	0,22%
WHARF REAL ESTATE INVESTMENT	0,22%
EPR PROPERTIES	0,22%
KILROY REALTY	0,21%
AMERICOLD REALTY TRUST	0,2%
TOKYO TATEMONO CO JPY50	0,2%

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