TER
0.24% p.a.
Distribution policy
Distributing
Replication
Full replication
Fund size
50 m
Holdings
357
Overzicht
Beschrijving
The Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.
Documenten
Grafiek
Basis
Data
| Index | FTSE EPRA/NAREIT Developed |
| Investeringsfocus | Real Estate, World |
| Fondsgrootte | GBP 50 m |
| Totale kostenratio (TER) | 0.24% p.a. |
| Replicatie | Fysiek (Volledige replicatie) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in GBP) | 13.92% |
| Oprichtingsdatum/Noteringsdatum | 6 February 2018 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | CACEIS Bank, Luxembourg Branch |
| Beleggingsadviseur | |
| Bewaarbank | CACEIS Bank Luxembourg S.A. |
| Revisiebedrijf | PRICEWATERHOUSECOOPERS LUXEMBOURG |
| Einde belastingjaar | 30 September |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Montrouge, Succursale de Nyon/Suisse, Route de Signy 35, CH-1260 Nyon |
| Duitsland | Unknown |
| Zwitserland | No ESTV Reporting |
| Oostenrijk | Tax Reporting Fund |
| UK | UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | - |
| Collateral manager | |
| Effectenlening | Yes |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)
Vergelijkbare ETF via ETF zoeken
Wat vind je van ons nieuwe ETF-profiel? Here you'll find our Questionnaire.
Bedrijven
Hieronder vind je informatie over de samenstelling van de Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)
Top 10 holdings
Weging van top 10-holdings
van 357
32.57%
| Prologis, Inc. | 6.34% |
| Equinix | 4.48% |
| Welltower | 3.56% |
| Simon Property Group, Inc. | 2.98% |
| Digital Realty Trust, Inc. | 2.91% |
| Public Storage | 2.86% |
| Realty Income | 2.77% |
| Goodman Group | 2.76% |
| Extra Space Storage | 2.09% |
| VICI Properties | 1.82% |
Sectoren
| Real Estate | 98.93% |
| Health Care | 0.14% |
| Other | 0.93% |
Vanaf 21/06/2024
Prestaties
The performance numbers include distributions/dividends (if there are any). By default, the total performance of the ETF is displayed.
Rendementsoverzicht
| YTD | +2,45% |
| 1 maand | +3,68% |
| 3 maanden | +4,94% |
| 6 maanden | +8,33% |
| 1 jaar | +9,89% |
| 3 jaar | -4,38% |
| 5 jaar | -2,98% |
| Since inception | +21,17% |
| 2023 | +3,89% |
| 2022 | -15,91% |
| 2021 | +26,69% |
| 2020 | -11,79% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Current dividend yield | 2.90% |
| Dividenden (laatste 12 maanden) | GBP 1.32 |
Historische dividendopbrengsten
| Periode | Dividend in GBP | Dividendrendement in % |
|---|---|---|
| 1 Year | GBP 1.32 | 3.09% |
| 2023 | GBP 1.32 | 2.99% |
| 2022 | GBP 1.41 | 2.59% |
| 2021 | GBP 1.17 | 2.67% |
| 2020 | GBP 1.34 | 2.62% |
Bijdrage dividendrendement
Maandelijkse dividenden in GBP
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 13,92% |
| Volatiliteit 3 jaar | 15,46% |
| Volatiliteit 5 jaar | 18,74% |
| Rendement/Risico 1 jaar | 0,71 |
| Rendement/Risico 3 jaar | -0,10 |
| Rendement/Risico 5 jaar | -0,03 |
| Maximaal waardedaling 1 jaar | -9,96% |
| Maximaal waardedaling 3 jaar | -27,05% |
| Maximaal waardedaling 5 jaar | -36,56% |
| Maximaal waardedaling sinds aanvang | -36,56% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | 10AJ | - - | - - | - |
| Stuttgart Stock Exchange | EUR | 10AJ | - - | - - | - |
| XETRA | EUR | 10AJ | 10AJ GY I10AJ | 10AJ.DE I10AJ=BNPP | BNP Paribas Arbitrage |
Further information
Further ETFs on the FTSE EPRA/NAREIT Developed index
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD | 946 | 0.24% p.a. | Distributing | Full replication |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR | 252 | 0.24% p.a. | Accumulating | Full replication |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF USD (Acc) | 39 | 0.24% p.a. | Accumulating | Full replication |
Nieuwste artikelen
Frequently asked questions
What is the name of 10AJ?
The name of 10AJ is Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D).
What is the ticker of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)?
The primary ticker of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is 10AJ.
What is the ISIN of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)?
The ISIN of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is LU1737652823.
What are the costs of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)?
The total expense ratio (TER) of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) amounts to 0.24% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) paying dividends?
Yes, Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is paying dividends. Usually, the dividend payments take place annually for Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D).
What's the fund size of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D)?
The fund size of Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR EUR (D) is 50m GBP. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing).