ETF AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR
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Composition AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

ETF

LU1437018838

Temps réel Fonds
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 		Varia. 5j. Varia. 1 janv.
- GBX -.--% Graphique intraday de AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR -.--% -

Composition: AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

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WELLTOWER INC. Action Welltower Inc.
236,00USD+0,62%+27,15%7,07%
PROLOGIS, INC. Action ProLogis, Inc.
142,49USD+0,23%+11,62%6,38%
EQUINIX, INC. Action Equinix, Inc.
1 023,54USD-1,54%+33,59%4,44%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
221,28USD+0,82%+19,54%3,2%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
173,11USD-2,70%+11,89%3,01%
REALTY INCOME CORPORATION Action Realty Income Corporation
63,77USD-0,62%+13,13%2,97%
PUBLIC STORAGE Action Public Storage
318,93USD-0,91%+22,90%2,34%
GOODMAN GROUP Action Goodman Group
29,47AUD+1,24%-4,97%2,06%
VENTAS, INC. Action Ventas, Inc.
92,40USD+0,37%+19,41%1,98%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
4 252,00JPY+1,09%+11,31%1,78%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 543,50JPY+0,03%-13,17%1,75%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
26,28USD-0,45%-6,54%1,57%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
122,66USD+0,24%+47,87%1,56%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
145,50USD+0,12%+11,73%1,52%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
191,75USD-1,43%+5,76%1,25%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
121,20HKD+3,24%+28,09%1,18%
EQUITY RESIDENTIAL Action Equity Residential
68,72USD-1,43%+9,01%1,18%
VONOVIA SE Action Vonovia SE
21,08EUR-0,14%-14,10%1,13%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
3 830,00JPY+0,45%-2,49%1,03%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
298,13USD+0,22%+13,93%0,81%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
119,78USD-0,84%-3,33%0,79%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
133,68USD-1,63%-3,77%0,78%
INVITATION HOMES INC. Action Invitation Homes Inc.
30,23USD+0,40%+8,78%0,78%
W. P. CAREY INC. Action W. P. Carey Inc.
71,94USD-0,81%+11,78%0,77%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
25,25USD+0,56%+24,57%0,74%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
102,55EUR+0,34%+10,55%0,72%
SEGRO PLC Action SEGRO plc
860,60GBX-0,07%+19,46%0,71%
SCENTRE GROUP Action Scentre Group
3,880AUD+0,78%-7,62%0,69%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
23,38USD+1,34%+31,87%0,68%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
48,29USD-0,31%+8,91%0,68%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
80,33USD+0,49%+16,37%0,68%
SWISS PRIME SITE AG Action Swiss Prime Site AG
131,70CHF+1,23%+6,90%0,67%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
64,08USD-1,39%+5,73%0,64%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
43,84USD-0,45%-1,90%0,64%
UDR, INC. Action UDR, Inc.
39,97USD-0,52%+8,97%0,62%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
38,36HKD+1,00%+10,48%0,6%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
21,66USD-0,32%+34,70%0,59%
CAMDEN PROPERTY TRUST Action Camden Property Trust
112,98USD-1,06%+2,63%0,57%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,440SGD+0,41%+2,09%0,56%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
33,86USD+0,18%+5,48%0,53%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
211,25USD+0,10%+18,59%0,5%
BXP, INC. Action BXP, Inc.
67,72USD+1,01%+0,36%0,49%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
144,80CHF+0,84%+0,91%0,47%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
122,11USD+0,22%+21,14%0,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
47,50USD-1,21%-2,94%0,45%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
31,64USD+0,86%+20,67%0,45%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
40,49USD+0,40%+11,97%0,44%
AGREE REALTY CORPORATION Action Agree Realty Corporation
77,99USD-0,80%+8,27%0,43%
CUBESMART Action CubeSmart
40,52USD-0,22%+12,40%0,43%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
7,290USD+1,96%+5,04%0,43%

Ratings de l'ETF

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Description

Code ISIN LU1437018838
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 Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
29/06/2016

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (GBX) 28,91 Md
Encours 1 mois 25,77 Md
Encours 3 mois 29,15 Md
Encours 6 mois 26,39 Md
Encours 12 mois 28,13 Md
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  4. Composition AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF - EUR

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