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  • Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution
Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution logo

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution

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

Price

Price

CHART BY

Data

TER

 
0.3%

Fund Volume

 
$63.77M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Physical Full

Region

 
Global

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$1.706

CHART BY

Industry Breakdown

  • Real Estate Investment Trusts
    84.99%
  • Real Estate Development
    14.03%
  • Data Processing Services
    0.41%
  • Investment Trusts/ Mutual Funds
    0.27%
  • Hotels/ Resorts/ Cruise lines
    0.1%
  • Discount Stores
    0.06%
  • Other Transportation
    0.04%
  • Air Freight/ Couriers
    0.04%
  • Homebuilding
    0.02%

Sector Breakdown

  • Financials
    99.48%
  • Information Technology
    0.41%
  • Industrials
    0.04%
  • Other
    0.04%
  • Consumer services
    0.03%

Region Breakdown

  • 🇺🇸

    USA
    62.44%

  • 🇯🇵

    Japan
    9.48%

  • 🇦🇺

    Australia
    6.75%

  • 🇬🇧

    United Kingdom
    3.41%

  • 🇸🇬

    Singapore
    3.03%

  • 🇭🇰

    Hong Kong
    2.74%

  • 🇨🇦

    Canada
    2.14%

  • 🇸🇪

    Sweden
    1.8%

  • 🇩🇪

    Germany
    1.77%

  • 🇫🇷

    France
    1.72%

  • 🇨🇭

    Switzerland
    1.45%

  • 🇧🇪

    Belgium
    0.98%

  • 🇮🇱

    Israel
    0.44%

  • 🇪🇸

    Spain
    0.42%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution?

The total expense ratio (TER) of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution is 0.3%. 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 FTSE EPRA Nareit Global -UCITS ETF DR- Distribution?

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution has a fund volume of $63.77M. 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 FTSE EPRA Nareit Global -UCITS ETF DR- Distribution paying dividends?

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.63.

What is the replication method used by Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution?

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution 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 FTSE EPRA Nareit Global -UCITS ETF DR- Distribution domiciled?

Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Distribution is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$59.33$60.34
52W span
$48.96$62.48

Information

To track the performance of FTSE EPRA/NAREIT Developed Index (the Index), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Identifier

ISIN
LU1737652823
Primary Ticker
10AJ

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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