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Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Amundi · LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker 10AJ (ISIN LU1737652823). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings and usually pass…
· Tracks the FTSE EPRA/NAREIT Developed Index Net TRI EUR index ?
Real Estate ?Distributing ?Physical ?LU ?
Low yearly feePays cash dividendsOwns the shares directlyGlobal
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Fund size (AUM) ?
€823M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+12.8%
Total return · to 2026-08-20
Dividend yield
2.67%
Trailing 12 months
Yearly fee (TER) ?
0.24%
All-in cost ≈ 0.24%
About this fund
What you own
The FTSE EPRA/NAREIT Developed Index Net TRI EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 350 companies across Global in a single purchase.
Dividends
The fund pays dividends out to you as cash, usually a few times a year.
Read more
You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.24%Yearly fee (TER)
0.24%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
FTSE EPRA/NAREIT Developed Index Net TRI EUR
Replication ?
Physical
Full — buys every share
Regulation ?
UCITS
Yes
Launched
Dec 2017
9-year track record
Recommended holding period
5 years
Performance
Growth of €100 invested — the line starts at €100.
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
End-of-day prices, rebased to a common start so the shapes are comparable. Past performance does not predict future results.
YTD+11.8%
1 year+12.8%
3 years+8.0%
5 years-0.3%
Return, year by year
'22'23'24'25
2 of 4 up yearsBest: 2023 +6.8%Worst: 2022 -23.0%Calendar-year total returns, in EUR
How bumpy has it been?
11.3%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-22.7%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.59
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+2.8%
Since inception
Total growth since launch — about +0.5% a year.
+30.4%
Best 12 months
The strongest one-year stretch on record.
-25.5%
Worst 12 months
The weakest one-year stretch on record.
-32.1%
Worst fall on record ?
It has not fully recovered yet.
Dividend history
This fund pays its dividends out to you (Annual). Recent payments per share:
| Ex-date | Amount / share |
|---|---|
| 2025-12-09 | €1.51 |
| 2023-12-12 | €1.54 |
What's inside
By sector ?
Real Estate99.3%
Technology0.4%
Health Care0.2%
Consumer Discretionary0.0%
The 10 biggest holdings make up 38.4% of the fund — the rest is spread across roughly 340 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 8.1% |
| 2 | PROLOGIS INC | 6.4% |
| 3 | EQUINIX INC | 5.1% |
| 4 | SIMON PROPERTY GROUP INC | 3.5% |
| 5 | DIGITAL REALTY TRUST | 3.4% |
| 6 | REALTY INCOME CORP | 2.8% |
| 7 | PUBLIC STORAGE | 2.6% |
| 8 | VIVMARK RESIDENTIAL | 2.4% |
| 9 | VENTAS INC | 2.2% |
| 10 | GOODMAN GROUP | 2.0% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| Frankfurt | 10AJ | EUR | ★ Primary |
| EUR listings | |||
| B2 | 10AJ | EUR | |
| B3 | 10AJD | EUR | |
| E1 | 10AJEUR | EUR | |
| EB | 10AJD | EUR | |
| EP | 10AJEUR | EUR | |
| EU | 10AJEUR | EUR | |
| Euronext Paris | 10AJ | EUR | |
| EZ | 10AJEUR | EUR | |
| GD | 10AJ | EUR | |
| GF | 10AJ | EUR | |
| GH | 10AJ | EUR | |
| GS | 10AJ | EUR | |
| GT | 10AJ | EUR | |
| GZ | 10AJ | EUR | |
| I2 | 10AJD | EUR | |
| IX | 10AJD | EUR | |
| L1 | 10AJD | EUR | |
| L3 | 10AJD | EUR | |
| LA | 10AJ | EUR | |
| LU | 10AJ | EUR | |
| PO | 10AJD | EUR | |
| QE | 10AJD | EUR | |
| QT | 10AJ | EUR | |
| QX | 10AJD | EUR | |
| TH | 10AJ | EUR | |
| X2 | 10AJEUR | EUR | |
| X9 | 10AJEUR | EUR | |
| XA | 10AJEUR | EUR | |
| XB | 10AJEUR | EUR | |
| XE | 10AJEUR | EUR | |
| XETRA | 10AJ | EUR | |
| XF | 10AJEUR | EUR | |
| XG | 10AJEUR | EUR | |
| XH | 10AJEUR | EUR | |
| XJ | 10AJEUR | EUR | |
| XL | 10AJEUR | EUR | |
| XO | 10AJEUR | EUR | |
| XQ | 10AJEUR | EUR | |
| XS | 10AJEUR | EUR | |
| XT | 10AJEUR | EUR | |
| XU | 10AJEUR | EUR | |
| XV | 10AJEUR | EUR | |
| XW | 10AJEUR | EUR | |
| XX | 10AJEUR | EUR | |
| XZ | 10AJEUR | EUR | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-08-20 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 8.1% |
| 2 | PROLOGIS INC | 6.4% |
| 3 | EQUINIX INC | 5.1% |
| 4 | SIMON PROPERTY GROUP INC | 3.5% |
| 5 | DIGITAL REALTY TRUST | 3.4% |
| 6 | REALTY INCOME CORP | 2.8% |
| 7 | PUBLIC STORAGE | 2.6% |
| 8 | VIVMARK RESIDENTIAL | 2.4% |
| 9 | VENTAS INC | 2.2% |
| 10 | GOODMAN GROUP | 2.0% |
| 11 | IRON MOUNTAIN INC | 1.7% |
| 12 | EXTRA SPACE STORAGE | 1.5% |
| 13 | VICI PROPERTIES INC | 1.4% |
| 14 | MITSUBISHI ESTATE CO LTD Y50 | 1.2% |
| 15 | MITSUI FUDOSAN CO JPY50 | 1.1% |
| 16 | SUN HUNG KAI PROP HK 0.50 | 0.9% |
| 17 | ESSEX PROPERTY | 0.9% |
| 18 | INVITATION HOMES | 0.9% |
| 19 | SEGRO PLC | 0.9% |
| 20 | VONOVIA SE | 0.8% |
| 21 | KIMCO REALTY CORP | 0.8% |
| 22 | WP CAREY INC | 0.8% |
| 23 | HOST HOTELS & RESORTS INC | 0.8% |
| 24 | MID-AMERICA APARTMENT COMM | 0.7% |
| 25 | SUN COMMUNITIES INC | 0.7% |
| 26 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.7% |
| 27 | HEALTHPEAK PROPERTIES INC | 0.7% |
| 28 | OMEGA HEALTHCARE INVESTORS | 0.7% |
| 29 | REGENCY CENTERS CORP | 0.7% |
| 30 | SCENTRE GROUP | 0.7% |
| 31 | SUMITOMO REALTY & DEVELOPMEN | 0.7% |
| 32 | LINK REIT | 0.6% |
| 33 | EQUITY LIFESTYLE PROPERTIES | 0.6% |
| 34 | SWISS PRIME SITE | 0.6% |
| 35 | UDR INC | 0.6% |
| 36 | CAPITALAND INTEGRATED COM TR | 0.6% |
| 37 | GAMING AND LEISURE PROPERTIE | 0.6% |
| 38 | AMERICAN HOMES 4 RENT-CL A | 0.6% |
| 39 | EASTGROUP PROPERTIES INC | 0.5% |
| 40 | CAMDEN PROPERTY TRUST | 0.5% |
| 41 | BXP INC | 0.5% |
| 42 | AMERICAN HEALTHCARE REIT INC | 0.5% |
| 43 | FEDERAL REALTY INVS TRUST | 0.5% |
| 44 | KLEPIERRE | 0.5% |
| 45 | CUBESMART | 0.5% |
| 46 | BRIXMOR PROPERTY GROUP INC | 0.4% |
| 47 | CARETRUST REIT INC | 0.4% |
| 48 | AGREE REALTY CORP | 0.4% |
| 49 | NNN REIT INC | 0.4% |
| 50 | ALEXANDRIA REAL | 0.4% |
| 51 | REXFORD INDUSTRIAL REALTY INC | 0.4% |
| 52 | NEXTDC LTD | 0.4% |
| 53 | FIRST INDUSTRIAL REALTY | 0.4% |
| 54 | PSP SWISS PROPERTY | 0.4% |
| 55 | HONGKONG LAND HOLDINGS LTD | 0.4% |
| 56 | STOCKLAND | 0.4% |
| 57 | CAPITALAND ASCENDAS REIT | 0.4% |
| 58 | RYMAN HOSPITALITY PROP | 0.4% |
| 59 | AEDIFICA | 0.4% |
| 60 | CHARTER HALL GROUP | 0.4% |
| 61 | TERRENO REALTY CORP | 0.3% |
| 62 | VICINITY CENTRES | 0.3% |
| 63 | MERLIN PROPERTIES SOCIMI | 0.3% |
| 64 | STAG INDUSTRIAL INC | 0.3% |
| 65 | MACERICH CO/THE | 0.3% |
| 66 | LAND SECURITIES GROUP PLC | 0.3% |
| 67 | VORNADO REALTY TRUST | 0.3% |
| 68 | ESSENTIAL PROPERTIES REALTY | 0.3% |
| 69 | NIPPON BUILDING FUND INC | 0.3% |
| 70 | HEALTHCARE REALTY TRUST INC | 0.3% |
| 71 | GPT GROUP | 0.3% |
| 72 | WHARF REAL ESTATE INVESTMENT | 0.3% |
| 73 | BRITISH LAND CO ORD 25P | 0.3% |
| 74 | LONDONMETRIC PROPERTY PLC | 0.3% |
| 75 | AZRIELI GROUP | 0.3% |
| 76 | KITE REALTY GROUP TRUST | 0.3% |
| 77 | TRITAX BIG BOX REIT PLC | 0.3% |
| 78 | MIRVAC GROUP | 0.3% |
| 79 | HULIC CO LTD | 0.3% |
| 80 | SABRA HEALTHCARE REIT INC | 0.2% |
| 81 | JAPAN REAL ESTATE INVESTMENT | 0.2% |
| 82 | SINO LAND CO HKD1 | 0.2% |
| 83 | PHILLIPS EDISON & COMPANY IN | 0.2% |
| 84 | CHARTWELL RETIREMENT RESIDENCE | 0.2% |
| 85 | JAPAN METROPOLITAN FUND INVE | 0.2% |
| 86 | COUSINS PROPERTIES INC | 0.2% |
| 87 | CAPITALAND INVESTMENT LTD/SI | 0.2% |
| 88 | HENDERSON LAND DEVELOPMENT | 0.2% |
| 89 | CASTELLUM AB GOTHENBURG | 0.2% |
| 90 | MILLROSE PROPERTIES | 0.2% |
| 91 | WAREHOUSES DE PAUW SCA EUR | 0.2% |
| 92 | EPR PROPERTIES | 0.2% |
| 93 | RIOCAN REAL ESTATE INVST TR | 0.2% |
| 94 | LEG IMMOBILIEN AG | 0.2% |
| 95 | DEXUS/AU | 0.2% |
| 96 | TANGER INC | 0.2% |
| 97 | AMERICOLD REALTY TRUST | 0.2% |
| 98 | GECINA SA | 0.2% |
| 99 | KILROY REALTY | 0.2% |
| 100 | COPT DEFENSE PROPERTIES | 0.2% |
| 101 | GLP J-REIT | 0.2% |
| 102 | SL GREEN REALTY CORP | 0.2% |
| 103 | BROADSTONE NET LEASE INC | 0.2% |
| 104 | NIPPON PROLOGIS REIT INC | 0.2% |
| 105 | FASTIGHETS AB BALDER-B SHRS | 0.2% |
| 106 | TOKYO TATEMONO CO JPY50 | 0.2% |
| 107 | GRANITE REAL ESTATE INVESTME | 0.2% |
| 108 | INDEPENDENCE REALTY TRUST INC | 0.2% |
| 109 | NOMURA REAL ESTATE MASTER FU | 0.2% |
| 110 | CAN APARTMENT PROP REAL ESTA | 0.2% |
| 111 | SAGAX AB-B | 0.2% |
| 112 | ALLREAL HOLDING AG-REG | 0.2% |
| 113 | NATL HEALTH INVESTORS INC | 0.2% |
| 114 | APPLE HOSPITALITY REIT INC | 0.2% |
| 115 | LXP INDUSTRIAL TRUST | 0.2% |
| 116 | KDX REALTY INVESTMENT CORP | 0.2% |
| 117 | FIRST CAPITAL REAL ESTATE IN | 0.2% |
| 118 | HIGHWOODS PROPER | 0.2% |
| 119 | KEPPEL DC REIT | 0.2% |
| 120 | UOL GROUP LTD | 0.2% |
| 121 | UNITED URBAN INVESTMENT CORP | 0.2% |
| 122 | ORIX JREIT INC | 0.2% |
| 123 | MELISRON | 0.2% |
| 124 | COVIVIO | 0.2% |
| 125 | UNITE GROUP | 0.2% |
| 126 | MOBIMO HOLDINGS AG | 0.2% |
| 127 | PRIMARY HEALTH PROPERTIES PLC | 0.2% |
| 128 | MAPLETREE INDUSTRIAL TRUST | 0.2% |
| 129 | MAPLETREE LOGISTICS TRUST | 0.1% |
| 130 | DERWENT LONDON PLC | 0.1% |
| 131 | DAIWAHOUSE RESIDENTIAL INV | 0.1% |
| 132 | SWIRE PROPERTIES LTD | 0.1% |
| 133 | SHAFTESBURY CAPITAL PLC | 0.1% |
| 134 | CHOICE PROPERTIES REIT | 0.1% |
| 135 | NOMURA REAL ESTATE | 0.1% |
| 136 | PARK HOTELS & RESORTS INC | 0.1% |
| 137 | CURBLINE PROPERTIES CORP | 0.1% |
| 138 | LINEAGE INC | 0.1% |
| 139 | TAG IMMOBILIEN AG | 0.1% |
| 140 | JAPAN HOTEL REIT INVESTMENT CO | 0.1% |
| 141 | DREAM INDUSTRIAL REIT | 0.1% |
| 142 | ACADIA REALTY TRUST | 0.1% |
| 143 | CITY DEVELOPMENTS LTD | 0.1% |
| 144 | INVINCIBLE INVESTMENT CORP | 0.1% |
| 145 | URBAN EDGE PROPERTIES | 0.1% |
| 146 | FOUR CORNERS PROPERTY TRUST | 0.1% |
| 147 | HAMMERSON PLC | 0.1% |
| 148 | SMARTCENTRES REAL ESTATE INVEST | 0.1% |
| 149 | INVENTRUST PROPERTIES CORP | 0.1% |
| 150 | ADVANCE RESIDENCE INVESTMENT | 0.1% |
| 151 | DIAMONDROCK HOSPITAL | 0.1% |
| 152 | SUNTEC REIT | 0.1% |
| 153 | KEPPEL REIT | 0.1% |
| 154 | COLONIAL SFL SOCIMI SA | 0.1% |
| 155 | BIG YELLOW GROUP PLC | 0.1% |
| 156 | MAPLETREE PAN ASIA COM TRUST | 0.1% |
| 157 | JAPAN PRIME REALTY INVESTMENT | 0.1% |
| 158 | WIHLBORGS FASTIGHETER AB | 0.1% |
| 159 | INDUSTRIAL & INFRASTRUCTURE | 0.1% |
| 160 | FRASERS CENTREPOINT TRUST | 0.1% |
| 161 | FRASERS LOGISTICS & COMMERCI | 0.1% |
| 162 | AROUNDTOWN SA (DEU) | 0.1% |
| 163 | MEDICAL PROP. TRUST | 0.1% |
| 164 | SIRIUS REAL ESTATE LTD | 0.1% |
| 165 | PEBBLEBROOK HOTEL TRUST | 0.1% |
| 166 | SUNSTONE HOTEL INVESTORS INC | 0.1% |
| 167 | NETSTREIT CORP | 0.1% |
| 168 | MITSUI FUDOSAN LOGISTICS REIT | 0.1% |
| 169 | LTC PROPERTIES | 0.1% |
| 170 | PANDOX AB | 0.1% |
| 171 | H&R REAL ESTATE INV-REIT UTS | 0.1% |
| 172 | DOUGLAS EMMETT INC | 0.1% |
| 173 | SMARTSTOP SELF STORAGE REIT | 0.1% |
| 174 | CATENA AB | 0.1% |
| 175 | GETTY REALTY CORP | 0.1% |
| 176 | PRIMARIS REIT | 0.1% |
| 177 | BOARDWALK REAL ESTATE INVEST | 0.1% |
| 178 | REGION GROUP | 0.1% |
| 179 | ACTIVIA PROPERTIES INC | 0.1% |
| 180 | SEKISUI HOUSE REIT INC | 0.1% |
| 181 | CHARTER HALL LONG WALE REIT | 0.1% |
| 182 | XENIA HOTELS & RESORTS | 0.1% |
| 183 | GREAT PORTLAND ESTATES PLC | 0.1% |
| 184 | CAPITALAND ASCOTT TRUST | 0.1% |
| 185 | DIVERSIFIED HEALTHCARE TRUST | 0.1% |
| 186 | SAFESTORE HOLDINGS | 0.1% |
| 187 | MITSUI FUDOSAN ACCOMMODATION | 0.1% |
| 188 | GRAINGER PLC | 0.1% |
| 189 | GLOBAL NET LEASE INC | 0.1% |
| 190 | KILLAM APARTMENT REAL ESTATE | 0.1% |
| 191 | BWP PROPERTY GROUP LTD | 0.1% |
| 192 | CHARTER HALL RETAIL REIT | 0.1% |
| 193 | MONTEA NV | 0.1% |
| 194 | AMOT INVESTMENTS LTD | 0.1% |
| 195 | INNOVATIVE INDUSTRIAL PROPER | 0.1% |
| 196 | JAPAN LOGISTICS FUND INC | 0.1% |
| 197 | LUMO KODIT OYJ | 0.1% |
| 198 | HOMECO DAILY NEEDS REIT | 0.1% |
| 199 | FABEGE AB | 0.1% |
| 200 | GOODMAN NEW ZEALAND LTD & GO | 0.1% |
| 201 | LASALLE LOGIPORT REIT | 0.1% |
| 202 | WALLENSTAM AB-B SHS | 0.1% |
| 203 | PARKWAY LIFE REIT | 0.1% |
| 204 | SUPERMARKET INCOME REIT PLC | 0.1% |
| 205 | RLJ LODGING TRUST | 0.1% |
| 206 | ARGAN | 0.1% |
| 207 | EUROCOMMERCIAL PROPERTIES NV | 0.1% |
| 208 | CENTURIA INDUSTRIAL REIT | 0.1% |
| 209 | ALTRA FASTIGHETER AB | 0.1% |
| 210 | CROMBIE REAL ESTATE INVESTME | 0.1% |
| 211 | UMH PROPERTIES INC | 0.1% |
| 212 | AEON REIT INVESTMENT CORP | 0.1% |
| 213 | HYSAN DEVELOPMENT CO | 0.1% |
| 214 | MERCIALYS | 0.1% |
| 215 | VGP | 0.1% |
| 216 | INTEA FASTIGHETER AB | 0.1% |
| 217 | COMFORIA RESIDENTIAL REIT IN | 0.1% |
| 218 | XIOR STUDENT HOUSING NV | 0.1% |
| 219 | ALLIED PROPERTIES REAL ESTAT | 0.1% |
| 220 | INGENIA COMMUNITIES GROUP | 0.1% |
| 221 | MITSUI FUDOSAN RETAIL FUND I | 0.1% |
| 222 | HULIC REIT INC | 0.1% |
| 223 | PIEDMONT OFFICE REALTY TRUST | 0.1% |
| 224 | HUFVUDSTADEN | 0.1% |
| 225 | NEW WORLD DEVELOPMENT | 0.1% |
| 226 | LENDLEASE GLOBAL COMMERCIAL | 0.1% |
| 227 | CARMILA | 0.1% |
| 228 | CIBUS REAL ESTATE AB PUBL | 0.1% |
| 229 | DAIWA SECURITIES LIVING INVE | 0.1% |
| 230 | WAYPOINT REIT | 0.1% |
| 231 | AMERICAN ASSETS TRUST INC | 0.1% |
| 232 | MORI TRUST REIT INC | 0.1% |
| 233 | MORI HILLS REIT INVESTMENT C | 0.1% |
| 234 | DEUTSCHE WOHNEN SE | 0.1% |
| 235 | NTT UD REIT INVESTMENT CORP | 0.1% |
| 236 | EASTERLY GOVERNMENT PROPERTI | 0.1% |
| 237 | PRECINCT PROPERTIES NZL LTD | 0.1% |
| 238 | DAIWA OFFICE INVESTMENT CORP | 0.1% |
| 239 | INTERSHOP HOLDING AG | 0.0% |
| 240 | ESR-REIT | 0.0% |
| 241 | ICADE | 0.0% |
| 242 | MITSUBISHI ESTATE LOGISTICS | 0.0% |
| 243 | JAPAN EXCELLENT INC | 0.0% |
| 244 | TARGET HEALTHCARE REIT PLC | 0.0% |
| 245 | TOKYU REIT INC UNITS | 0.0% |
| 246 | FORTUNE REIT | 0.0% |
| 247 | CENTERSPACE | 0.0% |
| 248 | VITAL INFRASTRUCTURE PROPERT | 0.0% |
| 249 | HEIWA REAL ESTATE REIT INC | 0.0% |
| 250 | ALTAREA | 0.0% |
| 251 | NP3 FASTIGHETER AB | 0.0% |
| 252 | DIGICO INFRASTRUCTURE REIT | 0.0% |
| 253 | NIPPON REIT INVESTMENT | 0.0% |
| 254 | SAFEHOLD INC | 0.0% |
| 255 | SHURGARD SELF STORAGE LTD | 0.0% |
| 256 | RETAIL ESTATES | 0.0% |
| 257 | SK REITS CO LTD | 0.0% |
| 258 | HOSHINO RESORTS REIT INC | 0.0% |
| 259 | CENTURION ACCOMMODATION REIT | 0.0% |
| 260 | STAR ASIA INV CORP | 0.0% |
| 261 | FUKUOKA REIT CORP | 0.0% |
| 262 | KIWI PROPERTY GROUP LTD | 0.0% |
| 263 | WERELDHAVE NV NTFL20 | 0.0% |
| 264 | AIMS APAC REIT | 0.0% |
| 265 | SWEDISH LOGISTIC PROPERTY-B | 0.0% |
| 266 | STORAGEVAULT CANADA INC | 0.0% |
| 267 | HIAG IMMOBILIEN AG | 0.0% |
| 268 | GLOBAL ONE REIT | 0.0% |
| 269 | ASPEN GROUP | 0.0% |
| 270 | CA IMMOBILIEN ANLAGEN AG | 0.0% |
| 271 | JBG SMITH PROPERTIES | 0.0% |
| 272 | DIOS FASTIGHETER AB | 0.0% |
| 273 | EMPIRE STATE REALTY TRUST | 0.0% |
| 274 | IRISH RESIDENTIAL PROPERTIES REI | 0.0% |
| 275 | ARENA REIT | 0.0% |
| 276 | STONEWEG EUROPE STAPLED TRUS | 0.0% |
| 277 | WORKSPACE GRP PLC | 0.0% |
| 278 | ATRIUM LJUNGBERG AB-B SHS | 0.0% |
| 279 | TOSEI CORP | 0.0% |
| 280 | VITAL HEALTHCARE PROPERTY TR | 0.0% |
| 281 | STARHILL GLOBAL REIT | 0.0% |
| 282 | OUE REAL ESTATE INVESTMENT T | 0.0% |
| 283 | HEIWA REAL ESTATE CO LTD / SHS | 0.0% |
| 284 | CARE PROPERTY INVEST | 0.0% |
| 285 | CHARTER HALL SOCIAL INFRASTR | 0.0% |
| 286 | HANKYU HANSHIN REIT INC | 0.0% |
| 287 | ICHIGO OFFICE REIT INVESTMEN | 0.0% |
| 288 | CUSTODIAN PROPERTY INCOME RE | 0.0% |
| 289 | DEXUS INDUSTRIA REIT | 0.0% |
| 290 | CHAMPION REIT | 0.0% |
| 291 | INVESTIS HOLDING SA | 0.0% |
| 292 | PLATZER FASTIGHETER HOLD-B | 0.0% |
| 293 | ENTRA ASA | 0.0% |
| 294 | ARGOSY PROPERTY LTD | 0.0% |
| 295 | CDL HOSPITALITY TRUST | 0.0% |
| 296 | MIRARTH REAL ESTATE INVESTME | 0.0% |
| 297 | LIVING REIT PLC | 0.0% |
| 298 | CROMWELL PROPERTY GROUP | 0.0% |
| 299 | MIRAI CORP | 0.0% |
| 300 | DIGITAL CORE REIT MANAGEMENT | 0.0% |
| 301 | NEWRIVER REIT PLC | 0.0% |
| 302 | PPI PUBLIC PROPERTY I. AB | 0.0% |
| 303 | CRE LOGISTICS REIT INC | 0.0% |
| 304 | SOSILA LOGISTICS REIT INC | 0.0% |
| 305 | SHINHAN ALPHA REIT CO LTD | 0.0% |
| 306 | FAR EAST HOSPITALITY TRUST | 0.0% |
| 307 | LOGISTEA AB-B | 0.0% |
| 308 | PPHE HOTEL GROUP LTD | 0.0% |
| 309 | LOTTE REIT CO LTD | 0.0% |
| 310 | SUNEVISION HOLDINGS LTD | 0.0% |
| 311 | GROWTHPOINT PROPERTIES AUSTRALIA | 0.0% |
| 312 | ONE REIT INC | 0.0% |
| 313 | HAMBORNER REIT AG | 0.0% |
| 314 | ESR KENDALL SQUARE REIT CO L | 0.0% |
| 315 | GRAND CITY PROPERTIES SA | 0.0% |
| 316 | ASCENCIO | 0.0% |
| 317 | LIFESTYLE COMMUNITIES LTD | 0.0% |
| 318 | SAMHALLSBYGGNADSBOLAGET I NO | 0.0% |
| 319 | STRIDE PROPERTY GROUP | 0.0% |
| 320 | STORAGE KING GROUP | 0.0% |
| 321 | STENDORREN FASTIGHETER AB | 0.0% |
| 322 | CENTURIA OFFICE REIT | 0.0% |
| 323 | NSI NV | 0.0% |
| 324 | SUNLIGHT REIT | 0.0% |
| 325 | HELICAL PLC | 0.0% |
| 326 | SCHRODER REAL ESTATE INVESTM | 0.0% |
| 327 | STARTS PROCEED INVESTMENT CO | 0.0% |
| 328 | LAND DEVELOPMENT NIMRODI GRO | 0.0% |
| 329 | IMMOBILIARE GRANDE DISTRIBUZIONE | 0.0% |
| 330 | DEUTSCHE EUROSHOP SE | 0.0% |
| 331 | PROSPERITY REIT | 0.0% |
| 332 | PEACH PROPERTY GROUP AG | 0.0% |
| 333 | VASTNED NV | 0.0% |
| 334 | SANKEI REAL ESTATE INC | 0.0% |
| 335 | AEW UK REIT PLC | 0.0% |
| 336 | FASTPARTNER AB-A | 0.0% |
| 337 | HOME INVEST BELGIUM | 0.0% |
| 338 | HEALTHCARE & MEDICAL INVESTMENT | 0.0% |
| 339 | ABACUS GROUP | 0.0% |
| 340 | NEOBO FASTIGHETER AB | 0.0% |
| 341 | REGIONAL REIT LTD | 0.0% |
| 342 | SAMTY RESIDENTIAL INVESTMENT | 0.0% |
| 343 | SVEAFASTIGHETER AB | 0.0% |
| 344 | HEBA FASTIGHETS AB-B | 0.0% |
| 345 | COREM PROPERTY GROUP-B SHARE | 0.0% |
| 346 | JR GLOBAL REIT | 0.0% |
| 347 | RESIDENTIAL SECURE INCOME PL | 0.0% |
| 348 | S&P500 EMINI 09/26 CME | 0.0% |
| 349 | EURO STOXX 50 09/26 EUREX | 0.0% |
| 350 | NIKKEI 225 (SGX) 09/26 SGX | 0.0% |
How it ranks vs peers
🪙 Cheaper than 91% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 89%📈 Higher 3-yr return than 33%📈 Higher 5-yr return than 83%📊 Beat its category by 8.5% (1-yr) (category average +4.3%)📊 Beat its category by 0.4% (3-yr) (category average +7.6%)📊 Beat its category by 4.3% (5-yr) (category average -4.7%)
Versus the Real estate · EUR ETFs we track.
Advanced risk
0.83
Sortino (3y) ?
0.35
Calmar (3y) ?
7.7%
Downside deviation ?
75%
Up months (hit rate) ?
€59.41
52-week high ?
€49.95
52-week low ?
Concentration depth
~46 ?
Effective number of holdings
Roughly 350 companies are held, but the largest names carry most of the weight — so it behaves like ~46 equal-sized positions.
Estimated fund flows
+€32.1M
Estimated net flow, last month
Estimated from fund-size changes.
Documents
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 Global property
Compare side by side
6 similar funds
| Amundi FTSE EPRA NAREIT Global UCITS ETF DistAmundiYou're viewing | State Street® SPDR® Dow Jones® Global Real Estate ETFSPDRBroader match | Amundi FTSE EPRA NAREIT Global UCITS ETF AccAmundiSame index | State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)SPDRBroader match | State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Acc)SPDRBroader match | State Street® SPDR® Dow Jones® International Real Estate ETFSPDRBroader match | Amundi FTSE EPRA NAREIT Global II UCITS ETF DistAmundiSame index · swap | |
|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | PropertyPhysical Tracks a different index in the same category. | Same indexPhysical | PropertyDistributingPhysical Tracks a different index in the same category. | PropertyPhysical Tracks a different index in the same category. | PropertyPhysical Tracks a different index in the same category. | Same indexDistributing Copies the index with a swap, not by holding the shares. |
| Index tracked | FTSE EPRA/NAREIT Developed Index Net TRI EUR | Dow Jones<sup>®</sup> Global Select Real Estate Securities IndexSM | FTSE EPRA/NAREIT Developed Index Net TRI EUR | Dow Jones Global Select Real Estate Securities Index | Dow Jones Global Select Real Estate Securities Index | Dow Jones Global ex-U.S. Select Real Estate Securities Index | FTSE EPRA/NAREIT Developed Index Net TRI EUR |
| Yearly fee (TER) | 0.24% | 0.50% | 0.24% | 0.40% | 0.40% | 0.59% | 0.45% |
| All-in cost | 0.24% | 0.00% | 0.24% | 0.41% | 0.41% | 0.00% | 0.45% |
| Fund size | €823M | €1.1B | €839.9M | €374.8M | €374.2M | €227.7M | €72.2M |
| Domicile | LU | United States | LU | Ireland | Ireland | United States | LU |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Synthetic (swap) |
| 3-yr return p.a. | +8.0% | +8.2% | +9.6% | +8.7% | +3.8% | ||
| 5-yr return p.a. | -0.3% | -1.1% | +1.2% | +1.8% | -6.2% | ||
| # holdings | 350 | 242 | 351 | 222 | 222 | 145 | 10 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.