Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (ETR:10AJ)

Assets	52.11M
Expense Ratio	0.30%
PE Ratio	25.53
Dividend (ttm)	1.56
Dividend Yield	3.16%
Ex-Dividend Date	Dec 10, 2024
Payout Frequency	Annual
Payout Ratio	n/a
1-Year Return	+3.05%

Volume	305
Open	49.54
Previous Close	49.30
Day's Range	49.35 - 49.59
52-Week Low	44.71
52-Week High	58.69
Beta	0.99
Holdings	362
Inception Date	Dec 19, 2017

About 10AJ

Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in public equity markets across the globe. It invests in stocks of companies operating in the real estate sector. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Index, by investing in stocks of companies as per their weightings in the index. Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR was formed on June 29, 2016 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Real Estate
• Stock Exchange: Deutsche Börse Xetra
• Ticker Symbol: 10AJ
• Provider: Amundi
• Index Tracked: FTSE EPRA Nareit Developed

Performance

10AJ had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Top 10 Holdings

32.33% of assets

Name	Symbol	Weight
Prologis, Inc.	PLD	5.41%
Welltower Inc.	WELL	5.25%
Equinix, Inc.	EQIX	4.50%
Realty Income Corporation	O	2.92%
Digital Realty Trust, Inc.	DLR	2.90%
Simon Property Group, Inc.	SPG	2.86%
Public Storage	PSA	2.70%
Goodman Group	GMG	2.10%
VICI Properties Inc.	VICI	1.98%
Extra Space Storage Inc.	EXR	1.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 10, 2024	€1.560	Dec 12, 2024
Dec 12, 2023	€1.540	Dec 14, 2023
Nov 8, 2022	€1.610	Nov 10, 2022
Nov 16, 2021	€1.380	Nov 18, 2021
Nov 25, 2020	€1.500	Nov 27, 2020
Nov 25, 2019	€1.750	Nov 27, 2019