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  • Amundi Index FTSE EPRA NAREIT Global ETF DRD
Amundi Index FTSE EPRA NAREIT Global ETF DRD logo

Amundi Index FTSE EPRA NAREIT Global ETF DRD

ETF
ETF
ISIN: LU1737652823
Ticker: 10AJ
LU1737652823
10AJ

Price

Price

Data

TER

 0.24%

Fund Volume

 $635.63M

Asset Class

 Other

Distributing

 Yes

Replication Method

 Physical Full

Region

 Other

Country Based

 Luxembourg

Issuer

 Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 14.12.2024

$1.668

CHART BY

Region Breakdown

  • 🇺🇸

    USA
    64.91%

  • 🇯🇵

    Japan
    8.29%

  • 🇦🇺

    Australia
    6.4%

  • 🏳️

    Other
    4.11%

  • 🇬🇧

    United Kingdom
    3.71%

  • 🇸🇬

    Singapore
    2.9%

  • 🇭🇰

    Hong Kong
    2.29%

  • 🇨🇦

    Canada
    2.13%

  • 🇩🇪

    Germany
    1.91%

  • 🇸🇪

    Sweden
    1.82%

  • 🇫🇷

    France
    1.53%

Sector Breakdown

  • Other
    99.63%
  • Information Technology
    0.35%
  • Financials
    0.02%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi Index FTSE EPRA NAREIT Global ETF DRD?

The total expense ratio (TER) of Amundi Index FTSE EPRA NAREIT Global ETF DRD is 0.24%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.

What is the fund volume of Amundi Index FTSE EPRA NAREIT Global ETF DRD?

Amundi Index FTSE EPRA NAREIT Global ETF DRD has a fund volume of $635.63M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.

Is Amundi Index FTSE EPRA NAREIT Global ETF DRD paying dividends?

Amundi Index FTSE EPRA NAREIT Global ETF DRD is a Distributing ETF. It distributes dividends to investors. The last payment was 14.12.2023, with an amount of $1.69.

What is the replication method used by Amundi Index FTSE EPRA NAREIT Global ETF DRD?

Amundi Index FTSE EPRA NAREIT Global ETF DRD uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.

In which country is Amundi Index FTSE EPRA NAREIT Global ETF DRD domiciled?

Amundi Index FTSE EPRA NAREIT Global ETF DRD is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$60.04$60.11
52W span
$51.52$63.66

Information

To track the performance of FTSE EPRA/NAREIT Developed Index and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. The FTSE EPRA/NAREIT Developed Index is an equity index representative of the listed real estate companies and REITS worldwide. The tracking error measures the volatility of the difference between the return of the sub-fund SICAV and the return of the index. In normal market conditions, it is anticipated that the sub-fund SICAV will track the performance of the index with a tracking error of up to 1%.

Identifier

ISIN

LU1737652823

Primary Ticker

10AJ

Knockouts

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