ETFsFTSE EPRA/NAREIT Developed Index Net TRI EUR
Amundi

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist

10AJ XETRADistributingPhysical, full replicationLuxembourgNot PEA-eligible
Last close · EUR
55.98EUR
+0.56% · +€0.31
Published closes: 29 Oct 2026 - 30 Oct 2026
30 Oct 2026, close
10AJBase
Fund charges
0.24%Total expense ratio (TER)
Fund size
€653.4Mall share classes
Return 1Y
+10.2%
Sharpe 3Y
0.44
Volatility 1Y
12.7%annualised
Holdings
350Fund holdings

Performance

Compare
  • 10AJ+10.2%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
10AJ+4.3%-3.3%+1.7%+10.9%+10.2%+35.9%+2.7%
MSCI World+0.4%+4.9%+10.8%+16.0%+15.9%+75.5%+71.2%
Gap to MSCI World+3.9%-8.1%-9.1%-5.2%-5.7%-39.6%-68.5%

Risk and return

Sharpe ratio · 3Y
0.44
Below MSCI World · 1.24
Return p.a.
+8.2%
Volatility
13.7%
Max loss
-20.5%Apr 2025

Sharpe vs indices

MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
10AJ
0.44
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
39.0%
Holdings
350
As of
Fund holdings
  1. 1WELLTOWER INCUS95040Q10408.59%
  2. 2PROLOGIS INCUS74340W10366.19%
  3. 3EQUINIX INCUS29444U70005.21%
  4. 4SIMON PROPERTY GROUP INCUS82880610913.52%
  5. 5DIGITAL REALTY TRUSTUS25386810303.46%
  6. 6REALTY INCOME CORPUS75610910492.73%
  7. 7PUBLIC STORAGEUS74460D10902.72%
  8. 8VIVMARK RESIDENTIALUS29476L10702.40%
  9. 9VENTAS INCUS92276F10032.18%
  10. 10GOODMAN GROUPAU000000GMG21.96%

Countries

Classified 99.4%
Largest
66.2%United States
Top 3
79.7%
Effective number
2.21 / HHI

Market cap

Weight vs holdings

39.0%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-50
  • Holdings 51-200
  • Holdings 201+

Size split

Not published

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Factual research, without a suitability score or investment recommendation. Past relationships can change.