Available in 10 markets
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
Find funds like this
Opens the screener with this filter applied.
Fund size (AUM) ?
€786.3M
Risk level (SRI) ?
5 / 7 · High
1-year return ?
+7.6%
Total return · to 2026-09-24
Dividend yield
2.79%
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 351 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+7.2%
1 year+7.6%
3 years+6.0%
5 years-0.7%
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.
0.44
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
-1.4%
Since inception
Total growth since launch — about -0.3% 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 Estate99.4%
Technology0.3%
Health Care0.2%
Consumer Discretionary0.0%
The 10 biggest holdings make up 38.8% of the fund — the rest is spread across roughly 341 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 8.5% |
| 2 | PROLOGIS INC | 6.5% |
| 3 | EQUINIX INC | 5.2% |
| 4 | DIGITAL REALTY TRUST | 3.5% |
| 5 | SIMON PROPERTY GROUP INC | 3.4% |
| 6 | REALTY INCOME CORP | 2.7% |
| 7 | PUBLIC STORAGE | 2.5% |
| 8 | VIVMARK RESIDENTIAL | 2.4% |
| 9 | VENTAS INC | 2.3% |
| 10 | GOODMAN GROUP | 1.9% |
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 2026-09-24 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | WELLTOWER INC | 8.5% |
| 2 | PROLOGIS INC | 6.5% |
| 3 | EQUINIX INC | 5.2% |
| 4 | DIGITAL REALTY TRUST | 3.5% |
| 5 | SIMON PROPERTY GROUP INC | 3.4% |
| 6 | REALTY INCOME CORP | 2.7% |
| 7 | PUBLIC STORAGE | 2.5% |
| 8 | VIVMARK RESIDENTIAL | 2.4% |
| 9 | VENTAS INC | 2.3% |
| 10 | GOODMAN GROUP | 1.9% |
| 11 | IRON MOUNTAIN INC | 1.7% |
| 12 | EXTRA SPACE STORAGE | 1.4% |
| 13 | VICI PROPERTIES INC | 1.3% |
| 14 | MITSUBISHI ESTATE CO LTD Y50 | 1.3% |
| 15 | MITSUI FUDOSAN CO JPY50 | 1.2% |
| 16 | SUN HUNG KAI PROP HK 0.50 | 0.9% |
| 17 | ESSEX PROPERTY | 0.9% |
| 18 | SEGRO PLC | 0.9% |
| 19 | INVITATION HOMES | 0.8% |
| 20 | HOST HOTELS & RESORTS INC | 0.8% |
| 21 | WP CAREY INC | 0.8% |
| 22 | KIMCO REALTY CORP | 0.8% |
| 23 | VONOVIA SE | 0.7% |
| 24 | HEALTHPEAK PROPERTIES INC | 0.7% |
| 25 | OMEGA HEALTHCARE INVESTORS | 0.7% |
| 26 | MID-AMERICA APARTMENT COMM | 0.7% |
| 27 | SUN COMMUNITIES INC | 0.7% |
| 28 | REGENCY CENTERS CORP | 0.7% |
| 29 | SUMITOMO REALTY & DEVELOPMEN | 0.7% |
| 30 | SCENTRE GROUP | 0.6% |
| 31 | LINK REIT | 0.6% |
| 32 | UNIBAIL-RODAMCO-WESTFIELD /PARIS | 0.6% |
| 33 | SWISS PRIME SITE | 0.6% |
| 34 | EQUITY LIFESTYLE PROPERTIES | 0.6% |
| 35 | CAPITALAND INTEGRATED COM TR | 0.6% |
| 36 | GAMING AND LEISURE PROPERTIE | 0.6% |
| 37 | UDR INC | 0.6% |
| 38 | EASTGROUP PROPERTIES INC | 0.6% |
| 39 | AMERICAN HOMES 4 RENT-CL A | 0.5% |
| 40 | BXP INC | 0.5% |
| 41 | AMERICAN HEALTHCARE REIT INC | 0.5% |
| 42 | CAMDEN PROPERTY TRUST | 0.5% |
| 43 | FEDERAL REALTY INVS TRUST | 0.5% |
| 44 | KLEPIERRE | 0.5% |
| 45 | ALEXANDRIA REAL | 0.5% |
| 46 | CARETRUST REIT INC | 0.4% |
| 47 | CUBESMART | 0.4% |
| 48 | REXFORD INDUSTRIAL REALTY INC | 0.4% |
| 49 | HONGKONG LAND HOLDINGS LTD | 0.4% |
| 50 | BRIXMOR PROPERTY GROUP INC | 0.4% |
| 51 | AGREE REALTY CORP | 0.4% |
| 52 | PSP SWISS PROPERTY | 0.4% |
| 53 | FIRST INDUSTRIAL REALTY | 0.4% |
| 54 | RYMAN HOSPITALITY PROP | 0.4% |
| 55 | NNN REIT INC | 0.4% |
| 56 | CAPITALAND ASCENDAS REIT | 0.4% |
| 57 | STOCKLAND | 0.4% |
| 58 | STAG INDUSTRIAL INC | 0.4% |
| 59 | AEDIFICA | 0.4% |
| 60 | TERRENO REALTY CORP | 0.4% |
| 61 | MACERICH CO/THE | 0.3% |
| 62 | VICINITY CENTRES | 0.3% |
| 63 | NIPPON BUILDING FUND INC | 0.3% |
| 64 | MERLIN PROPERTIES SOCIMI | 0.3% |
| 65 | NEXTDC LTD | 0.3% |
| 66 | GPT GROUP | 0.3% |
| 67 | WHARF REAL ESTATE INVESTMENT | 0.3% |
| 68 | LAND SECURITIES GROUP PLC | 0.3% |
| 69 | CHARTER HALL GROUP | 0.3% |
| 70 | VORNADO REALTY TRUST | 0.3% |
| 71 | HEALTHCARE REALTY TRUST INC | 0.3% |
| 72 | ESSENTIAL PROPERTIES REALTY | 0.3% |
| 73 | LONDONMETRIC PROPERTY PLC | 0.3% |
| 74 | BRITISH LAND CO ORD 25P | 0.3% |
| 75 | AZRIELI GROUP | 0.3% |
| 76 | HULIC CO LTD | 0.3% |
| 77 | TRITAX BIG BOX REIT PLC | 0.3% |
| 78 | SINO LAND CO HKD1 | 0.3% |
| 79 | MIRVAC GROUP | 0.3% |
| 80 | KITE REALTY GROUP TRUST | 0.3% |
| 81 | SABRA HEALTHCARE REIT INC | 0.3% |
| 82 | JAPAN REAL ESTATE INVESTMENT | 0.2% |
| 83 | PHILLIPS EDISON & COMPANY IN | 0.2% |
| 84 | CAPITALAND INVESTMENT LTD/SI | 0.2% |
| 85 | CHARTWELL RETIREMENT RESIDENCE | 0.2% |
| 86 | JAPAN METROPOLITAN FUND INVE | 0.2% |
| 87 | COUSINS PROPERTIES INC | 0.2% |
| 88 | WAREHOUSES DE PAUW SCA EUR | 0.2% |
| 89 | HENDERSON LAND DEVELOPMENT | 0.2% |
| 90 | RIOCAN REAL ESTATE INVST TR | 0.2% |
| 91 | EPR PROPERTIES | 0.2% |
| 92 | DEXUS/AU | 0.2% |
| 93 | AMERICOLD REALTY TRUST | 0.2% |
| 94 | MILLROSE PROPERTIES | 0.2% |
| 95 | LEG IMMOBILIEN AG | 0.2% |
| 96 | CASTELLUM AB GOTHENBURG | 0.2% |
| 97 | GLP J-REIT | 0.2% |
| 98 | KILROY REALTY | 0.2% |
| 99 | TANGER INC | 0.2% |
| 100 | NIPPON PROLOGIS REIT INC | 0.2% |
| 101 | TOKYO TATEMONO CO JPY50 | 0.2% |
| 102 | COPT DEFENSE PROPERTIES | 0.2% |
| 103 | GECINA SA | 0.2% |
| 104 | KEPPEL DC REIT | 0.2% |
| 105 | NOMURA REAL ESTATE MASTER FU | 0.2% |
| 106 | BROADSTONE NET LEASE INC | 0.2% |
| 107 | SAGAX AB-B | 0.2% |
| 108 | SL GREEN REALTY CORP | 0.2% |
| 109 | GRANITE REAL ESTATE INVESTME | 0.2% |
| 110 | LXP INDUSTRIAL TRUST | 0.2% |
| 111 | ALLREAL HOLDING AG-REG | 0.2% |
| 112 | CAN APARTMENT PROP REAL ESTA | 0.2% |
| 113 | FIRST CAPITAL REAL ESTATE IN | 0.2% |
| 114 | FASTIGHETS AB BALDER-B SHRS | 0.2% |
| 115 | INDEPENDENCE REALTY TRUST INC | 0.2% |
| 116 | APPLE HOSPITALITY REIT INC | 0.2% |
| 117 | KDX REALTY INVESTMENT CORP | 0.2% |
| 118 | HIGHWOODS PROPER | 0.2% |
| 119 | NATL HEALTH INVESTORS INC | 0.2% |
| 120 | UNITE GROUP | 0.2% |
| 121 | MELISRON | 0.2% |
| 122 | MAPLETREE INDUSTRIAL TRUST | 0.2% |
| 123 | UOL GROUP LTD | 0.2% |
| 124 | UNITED URBAN INVESTMENT CORP | 0.2% |
| 125 | MOBIMO HOLDINGS AG | 0.2% |
| 126 | ORIX JREIT INC | 0.2% |
| 127 | SWIRE PROPERTIES LTD | 0.2% |
| 128 | PRIMARY HEALTH PROPERTIES PLC | 0.2% |
| 129 | MAPLETREE LOGISTICS TRUST | 0.2% |
| 130 | CURBLINE PROPERTIES CORP | 0.2% |
| 131 | NOMURA REAL ESTATE | 0.2% |
| 132 | JAPAN HOTEL REIT INVESTMENT CO | 0.2% |
| 133 | CITY DEVELOPMENTS LTD | 0.1% |
| 134 | COVIVIO | 0.1% |
| 135 | DAIWAHOUSE RESIDENTIAL INV | 0.1% |
| 136 | CHOICE PROPERTIES REIT | 0.1% |
| 137 | SHAFTESBURY CAPITAL PLC | 0.1% |
| 138 | PARK HOTELS & RESORTS INC | 0.1% |
| 139 | INVINCIBLE INVESTMENT CORP | 0.1% |
| 140 | ACADIA REALTY TRUST | 0.1% |
| 141 | DERWENT LONDON PLC | 0.1% |
| 142 | DREAM INDUSTRIAL REIT | 0.1% |
| 143 | LINEAGE INC | 0.1% |
| 144 | URBAN EDGE PROPERTIES | 0.1% |
| 145 | DIAMONDROCK HOSPITAL | 0.1% |
| 146 | ADVANCE RESIDENCE INVESTMENT | 0.1% |
| 147 | SMARTCENTRES REAL ESTATE INVEST | 0.1% |
| 148 | TAG IMMOBILIEN AG | 0.1% |
| 149 | FOUR CORNERS PROPERTY TRUST | 0.1% |
| 150 | HAMMERSON PLC | 0.1% |
| 151 | INVENTRUST PROPERTIES CORP | 0.1% |
| 152 | SUNTEC REIT | 0.1% |
| 153 | MAPLETREE PAN ASIA COM TRUST | 0.1% |
| 154 | JAPAN PRIME REALTY INVESTMENT | 0.1% |
| 155 | JANUS LIVING INC CL-A-1 | 0.1% |
| 156 | INDUSTRIAL & INFRASTRUCTURE | 0.1% |
| 157 | KEPPEL REIT | 0.1% |
| 158 | LTC PROPERTIES | 0.1% |
| 159 | COLONIAL SFL SOCIMI SA | 0.1% |
| 160 | FRASERS CENTREPOINT TRUST | 0.1% |
| 161 | WIHLBORGS FASTIGHETER AB | 0.1% |
| 162 | BIG YELLOW GROUP PLC | 0.1% |
| 163 | PEBBLEBROOK HOTEL TRUST | 0.1% |
| 164 | FRASERS LOGISTICS & COMMERCI | 0.1% |
| 165 | SUNSTONE HOTEL INVESTORS INC | 0.1% |
| 166 | MITSUI FUDOSAN LOGISTICS REIT | 0.1% |
| 167 | NETSTREIT CORP | 0.1% |
| 168 | SIRIUS REAL ESTATE LTD | 0.1% |
| 169 | PRIMARIS REIT | 0.1% |
| 170 | GLOBAL NET LEASE INC | 0.1% |
| 171 | REGION GROUP | 0.1% |
| 172 | MEDICAL PROP. TRUST | 0.1% |
| 173 | DIVERSIFIED HEALTHCARE TRUST | 0.1% |
| 174 | PANDOX AB | 0.1% |
| 175 | SMARTSTOP SELF STORAGE REIT | 0.1% |
| 176 | H&R REAL ESTATE INV-REIT UTS | 0.1% |
| 177 | CAPITALAND ASCOTT TRUST | 0.1% |
| 178 | SEKISUI HOUSE REIT INC | 0.1% |
| 179 | ACTIVIA PROPERTIES INC | 0.1% |
| 180 | CATENA AB | 0.1% |
| 181 | GETTY REALTY CORP | 0.1% |
| 182 | CHARTER HALL LONG WALE REIT | 0.1% |
| 183 | BOARDWALK REAL ESTATE INVEST | 0.1% |
| 184 | MITSUI FUDOSAN ACCOMMODATION | 0.1% |
| 185 | XENIA HOTELS & RESORTS | 0.1% |
| 186 | DOUGLAS EMMETT INC | 0.1% |
| 187 | GRAINGER PLC | 0.1% |
| 188 | AMOT INVESTMENTS LTD | 0.1% |
| 189 | INNOVATIVE INDUSTRIAL PROPER | 0.1% |
| 190 | GREAT PORTLAND ESTATES PLC | 0.1% |
| 191 | MONTEA NV | 0.1% |
| 192 | BWP PROPERTY GROUP LTD | 0.1% |
| 193 | SUPERMARKET INCOME REIT PLC | 0.1% |
| 194 | JAPAN LOGISTICS FUND INC | 0.1% |
| 195 | SAFESTORE HOLDINGS | 0.1% |
| 196 | CHARTER HALL RETAIL REIT | 0.1% |
| 197 | LUMO KODIT OYJ | 0.1% |
| 198 | KILLAM APARTMENT REAL ESTATE | 0.1% |
| 199 | AROUNDTOWN SA (DEU) | 0.1% |
| 200 | RLJ LODGING TRUST | 0.1% |
| 201 | HOMECO DAILY NEEDS REIT | 0.1% |
| 202 | PARKWAY LIFE REIT | 0.1% |
| 203 | ARGAN | 0.1% |
| 204 | VGP | 0.1% |
| 205 | INGENIA COMMUNITIES GROUP | 0.1% |
| 206 | LASALLE LOGIPORT REIT | 0.1% |
| 207 | EUROCOMMERCIAL PROPERTIES NV | 0.1% |
| 208 | FABEGE AB | 0.1% |
| 209 | WALLENSTAM AB-B SHS | 0.1% |
| 210 | CENTURIA INDUSTRIAL REIT | 0.1% |
| 211 | UMH PROPERTIES INC | 0.1% |
| 212 | AEON REIT INVESTMENT CORP | 0.1% |
| 213 | CROMBIE REAL ESTATE INVESTME | 0.1% |
| 214 | HYSAN DEVELOPMENT CO | 0.1% |
| 215 | COMFORIA RESIDENTIAL REIT IN | 0.1% |
| 216 | MITSUI FUDOSAN RETAIL FUND I | 0.1% |
| 217 | HULIC REIT INC | 0.1% |
| 218 | LENDLEASE GLOBAL COMMERCIAL | 0.1% |
| 219 | PIEDMONT OFFICE REALTY TRUST | 0.1% |
| 220 | DAIWA SECURITIES LIVING INVE | 0.1% |
| 221 | MERCIALYS | 0.1% |
| 222 | XIOR STUDENT HOUSING NV | 0.1% |
| 223 | ALTRA FASTIGHETER AB | 0.1% |
| 224 | INTEA FASTIGHETER AB | 0.1% |
| 225 | MORI TRUST REIT INC | 0.1% |
| 226 | NEW WORLD DEVELOPMENT | 0.1% |
| 227 | MORI HILLS REIT INVESTMENT C | 0.1% |
| 228 | NTT UD REIT INVESTMENT CORP | 0.1% |
| 229 | AMERICAN ASSETS TRUST INC | 0.1% |
| 230 | GOODMAN NEW ZEALAND LTD & GO | 0.1% |
| 231 | CIBUS REAL ESTATE AB PUBL | 0.1% |
| 232 | WAYPOINT REIT | 0.1% |
| 233 | CARMILA | 0.1% |
| 234 | EASTERLY GOVERNMENT PROPERTI | 0.1% |
| 235 | DAIWA OFFICE INVESTMENT CORP | 0.1% |
| 236 | ALLIED PROPERTIES REAL ESTAT | 0.1% |
| 237 | INTERSHOP HOLDING AG | 0.1% |
| 238 | ESR-REIT | 0.0% |
| 239 | MITSUBISHI ESTATE LOGISTICS | 0.0% |
| 240 | DEUTSCHE WOHNEN SE | 0.0% |
| 241 | PRECINCT PROPERTIES NZL LTD | 0.0% |
| 242 | JAPAN EXCELLENT INC | 0.0% |
| 243 | TOKYU REIT INC UNITS | 0.0% |
| 244 | TARGET HEALTHCARE REIT PLC | 0.0% |
| 245 | HEIWA REAL ESTATE REIT INC | 0.0% |
| 246 | CENTERSPACE | 0.0% |
| 247 | ICADE | 0.0% |
| 248 | HUFVUDSTADEN | 0.0% |
| 249 | NIPPON REIT INVESTMENT | 0.0% |
| 250 | FORTUNE REIT | 0.0% |
| 251 | STAR ASIA INV CORP | 0.0% |
| 252 | VITAL INFRASTRUCTURE PROPERT | 0.0% |
| 253 | HOSHINO RESORTS REIT INC | 0.0% |
| 254 | RETAIL ESTATES | 0.0% |
| 255 | SHURGARD SELF STORAGE LTD | 0.0% |
| 256 | SK REITS CO LTD | 0.0% |
| 257 | FUKUOKA REIT CORP | 0.0% |
| 258 | DIGICO INFRASTRUCTURE REIT | 0.0% |
| 259 | KIWI PROPERTY GROUP LTD | 0.0% |
| 260 | CENTURION ACCOMMODATION REIT | 0.0% |
| 261 | WERELDHAVE NV NTFL20 | 0.0% |
| 262 | AIMS APAC REIT | 0.0% |
| 263 | GLOBAL ONE REIT | 0.0% |
| 264 | ALTAREA | 0.0% |
| 265 | HIAG IMMOBILIEN AG | 0.0% |
| 266 | NTT DC REIT | 0.0% |
| 267 | SAFEHOLD INC | 0.0% |
| 268 | STORAGEVAULT CANADA INC | 0.0% |
| 269 | SWEDISH LOGISTIC PROPERTY-B | 0.0% |
| 270 | ENTRA ASA | 0.0% |
| 271 | CA IMMOBILIEN ANLAGEN AG | 0.0% |
| 272 | IRISH RESIDENTIAL PROPERTIES REI | 0.0% |
| 273 | NP3 FASTIGHETER AB | 0.0% |
| 274 | WORKSPACE GRP PLC | 0.0% |
| 275 | LAMDA DEVELOPMENT SA | 0.0% |
| 276 | TOSEI CORP | 0.0% |
| 277 | ASPEN GROUP | 0.0% |
| 278 | DIOS FASTIGHETER AB | 0.0% |
| 279 | ARENA REIT | 0.0% |
| 280 | STONEWEG EUROPE STAPLED TRUS | 0.0% |
| 281 | OUE REAL ESTATE INVESTMENT T | 0.0% |
| 282 | ATRIUM LJUNGBERG AB-B SHS | 0.0% |
| 283 | HEIWA REAL ESTATE CO LTD / SHS | 0.0% |
| 284 | VITAL HEALTHCARE PROPERTY TR | 0.0% |
| 285 | STARHILL GLOBAL REIT | 0.0% |
| 286 | CARE PROPERTY INVEST | 0.0% |
| 287 | HANKYU HANSHIN REIT INC | 0.0% |
| 288 | CHARTER HALL SOCIAL INFRASTR | 0.0% |
| 289 | DEXUS INDUSTRIA REIT | 0.0% |
| 290 | ICHIGO OFFICE REIT INVESTMEN | 0.0% |
| 291 | CUSTODIAN PROPERTY INCOME RE | 0.0% |
| 292 | LOGISTEA AB-B | 0.0% |
| 293 | SCHRODER REAL ESTATE INVESTM | 0.0% |
| 294 | MIRARTH REAL ESTATE INVESTME | 0.0% |
| 295 | SHINHAN ALPHA REIT CO LTD | 0.0% |
| 296 | CHAMPION REIT | 0.0% |
| 297 | CDL HOSPITALITY TRUST | 0.0% |
| 298 | MIRAI CORP | 0.0% |
| 299 | LIVING REIT PLC | 0.0% |
| 300 | SUNEVISION HOLDINGS LTD | 0.0% |
| 301 | INVESTIS HOLDING SA | 0.0% |
| 302 | ARGOSY PROPERTY LTD | 0.0% |
| 303 | CRE LOGISTICS REIT INC | 0.0% |
| 304 | LOTTE REIT CO LTD | 0.0% |
| 305 | PLATZER FASTIGHETER HOLD-B | 0.0% |
| 306 | SOSILA LOGISTICS REIT INC | 0.0% |
| 307 | NEWRIVER REIT PLC | 0.0% |
| 308 | DIGITAL CORE REIT MANAGEMENT | 0.0% |
| 309 | CROMWELL PROPERTY GROUP | 0.0% |
| 310 | ESR KENDALL SQUARE REIT CO L | 0.0% |
| 311 | FAR EAST HOSPITALITY TRUST | 0.0% |
| 312 | ONE REIT INC | 0.0% |
| 313 | GROWTHPOINT PROPERTIES AUSTRALIA | 0.0% |
| 314 | PPHE HOTEL GROUP LTD | 0.0% |
| 315 | ASCENCIO | 0.0% |
| 316 | HAMBORNER REIT AG | 0.0% |
| 317 | CENTURIA OFFICE REIT | 0.0% |
| 318 | STORAGE KING GROUP | 0.0% |
| 319 | G CITY LTD | 0.0% |
| 320 | NSI NV | 0.0% |
| 321 | STENDORREN FASTIGHETER AB | 0.0% |
| 322 | STRIDE PROPERTY GROUP | 0.0% |
| 323 | LIFESTYLE COMMUNITIES LTD | 0.0% |
| 324 | GRAND CITY PROPERTIES SA | 0.0% |
| 325 | STARTS PROCEED INVESTMENT CO | 0.0% |
| 326 | SAMHALLSBYGGNADSBOLAGET I NO | 0.0% |
| 327 | INFRACORE SA | 0.0% |
| 328 | SUNLIGHT REIT | 0.0% |
| 329 | PPI PUBLIC PROPERTY INVEST A NOK | 0.0% |
| 330 | HELICAL PLC | 0.0% |
| 331 | DEUTSCHE EUROSHOP SE | 0.0% |
| 332 | IMMOBILIARE GRANDE DISTRIBUZIONE | 0.0% |
| 333 | PROSPERITY REIT | 0.0% |
| 334 | PEACH PROPERTY GROUP AG | 0.0% |
| 335 | VASTNED NV | 0.0% |
| 336 | LAND DEVELOPMENT NIMRODI GRO | 0.0% |
| 337 | AEW UK REIT PLC | 0.0% |
| 338 | HOME INVEST BELGIUM | 0.0% |
| 339 | ABACUS GROUP | 0.0% |
| 340 | HEALTHCARE & MEDICAL INVESTMENT | 0.0% |
| 341 | SANKEI REAL ESTATE INC | 0.0% |
| 342 | SVEAFASTIGHETER AB | 0.0% |
| 343 | NEOBO FASTIGHETER AB | 0.0% |
| 344 | HEBA FASTIGHETS AB-B | 0.0% |
| 345 | COREM PROPERTY GROUP-B SHARE | 0.0% |
| 346 | FASTPARTNER AB-A | 0.0% |
| 347 | REGIONAL REIT LTD | 0.0% |
| 348 | JR GLOBAL REIT | 0.0% |
| 349 | MSCI EUROPE 12/26 EUREX | 0.0% |
| 350 | STOXX 600 REAL 12/26 EUREX | 0.0% |
| 351 | SPI 200 12/26 SFE | 0.0% |
How it ranks vs peers
🪙 Cheaper than 91% of similar ETFs💰 All-in cost cheaper than 90%📈 Higher 1-yr return than 80%📈 Higher 3-yr return than 71%📈 Higher 5-yr return than 71%📊 Beat its category by 6.0% (1-yr) (category average +1.6%)📊 Behind its category by 0.1% (3-yr) (category average +6.1%)📊 Beat its category by 3.0% (5-yr) (category average -3.8%)
Versus the Real estate · EUR ETFs we track.
Advanced risk
0.62
Sortino (3y) ?
0.27
Calmar (3y) ?
7.8%
Downside deviation ?
67%
Up months (hit rate) ?
€59.41
52-week high ?
€49.95
52-week low ?
Concentration depth
~44 ?
Effective number of holdings
Roughly 351 companies are held, but the largest names carry most of the weight — so it behaves like ~44 equal-sized positions.
Estimated fund flows
−€1.2M
Estimated net flow, last 3 months
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 (Acc)SPDRBroader match | State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)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 | PropertyPhysical Tracks a different index in the same category. | PropertyDistributingPhysical 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 | €786.3M | €1B | €762.9M | €365.7M | €364.7M | €214.7M | €62.4M |
| 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. | +6.0% | +8.0% | +9.4% | +8.3% | +2.7% | ||
| 5-yr return p.a. | -0.7% | -2.1% | +0.5% | +1.6% | -6.9% | ||
| # holdings | 351 | 242 | 351 | 224 | 222 | 143 | 10 |
The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.
Open the full comparison tool →New to ETFs? Start with the basics →
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.