ETF 10AJ AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF DIST - EUR
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Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - EUR

ETF

10AJ

LU1737652823

Temps Différé Börse Stuttgart
Autres places de cotation
 17:45:40 21/07/2026 		Varia. 5j. Varia. 1 janv.
58,55 EUR +0,77% Graphique intraday de Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - EUR +2,18% +15,94%

Composition: Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - EUR

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WELLTOWER INC. Action Welltower Inc.
247,27USD+0,99%+33,19%7,07%
PROLOGIS, INC. Action ProLogis, Inc.
148,34USD+0,58%+16,20%6,38%
EQUINIX, INC. Action Equinix, Inc.
1 030,60USD+1,31%+34,32%4,44%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
228,85USD+0,29%+23,57%3,2%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
179,38USD+1,77%+15,79%3,01%
REALTY INCOME CORPORATION Action Realty Income Corporation
64,80USD-0,58%+15,10%2,97%
PUBLIC STORAGE Action Public Storage
311,42USD-1,30%+20,03%2,34%
GOODMAN GROUP Action Goodman Group
29,55AUD+1,34%-4,62%2,06%
VENTAS, INC. Action Ventas, Inc.
97,42USD+1,21%+25,77%1,98%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
4 252,00JPY+3,40%+11,28%1,78%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 574,50JPY+2,44%-11,57%1,75%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
26,59USD-0,93%-5,17%1,57%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
127,82USD+2,89%+54,09%1,56%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
146,48USD-0,54%+12,50%1,52%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
190,80USD-0,54%+5,16%1,25%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
123,30HKD+1,07%+30,20%1,18%
EQUITY RESIDENTIAL Action Equity Residential
68,37USD-0,62%+8,44%1,18%
VONOVIA SE Action Vonovia SE
20,77EUR-0,43%-15,36%1,13%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
3 844,00JPY+2,13%-2,24%1,03%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
292,56USD-0,43%+11,73%0,81%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
119,36USD-0,70%-3,66%0,79%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
132,62USD-0,82%-4,59%0,78%
INVITATION HOMES INC. Action Invitation Homes Inc.
29,88USD-0,65%+7,59%0,78%
W. P. CAREY INC. Action W. P. Carey Inc.
75,25USD+0,11%+16,90%0,77%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
26,00USD-0,10%+28,34%0,74%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
103,80EUR-0,43%+11,90%0,72%
SEGRO PLC Action SEGRO plc
869,40GBX-3,49%+20,68%0,71%
SCENTRE GROUP Action Scentre Group
3,960AUD0,00%-5,71%0,69%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
24,28USD+0,94%+36,97%0,68%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
50,13USD+1,11%+13,20%0,68%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
82,01USD-0,16%+18,72%0,68%
SWISS PRIME SITE AG Action Swiss Prime Site AG
132,20CHF-0,68%+7,31%0,67%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
64,70USD-0,87%+6,63%0,64%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
44,36USD-0,68%-0,63%0,64%
UDR, INC. Action UDR, Inc.
39,53USD-0,53%+7,64%0,62%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
39,80HKD+1,53%+14,57%0,6%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
22,42USD+0,61%+39,52%0,59%
CAMDEN PROPERTY TRUST Action Camden Property Trust
112,07USD-0,70%+1,81%0,57%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,450SGD0,00%+2,51%0,56%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
33,46USD-0,70%+4,35%0,53%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
221,44USD+0,11%+24,31%0,5%
BXP, INC. Action BXP, Inc.
68,16USD+0,38%+0,92%0,49%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
147,10CHF-0,34%+2,51%0,47%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
125,90USD+0,25%+24,95%0,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
50,36USD+0,63%+3,08%0,45%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
32,62USD+0,57%+24,37%0,45%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
43,34USD+2,08%+19,87%0,44%
AGREE REALTY CORPORATION Action Agree Realty Corporation
80,05USD-0,65%+11,09%0,43%
CUBESMART Action CubeSmart
41,25USD-0,79%+14,44%0,43%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
7,720USD+2,25%+11,08%0,43%

Ratings de l'ETF

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Description

Code ISIN LU1737652823
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
19/12/2017

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (EUR) 60,51 M
Encours 1 mois 54,54 M
Encours 3 mois 56,11 M
Encours 6 mois 54,93 M
Encours 12 mois 59,68 M
  1. Bourse
  2. ETF
  3. ETF 10AJ
  4. Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Dist - EUR

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