Amundi FTSE EPRA Nareit Global UCITS ETF (ETR:10AJ)

Germany · Delayed Price · Currency is EUR

54.35

-0.22 (-0.40%)

Sep 23, 2026, 5:36 PM CET

Assets	56.39M
Expense Ratio	0.30%
PE Ratio	22.49
Dividend (ttm)	1.51
Dividend Yield	2.78%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	62.69%
1-Year Return	+8.80%

Volume	355
Open	54.69
Previous Close	54.57
Day's Range	54.35 - 54.69
52-Week Low	49.70
52-Week High	59.75
Beta	0.98
Holdings	347
Inception Date	Dec 19, 2017

About 10AJ

Amundi FTSE EPRA Nareit Global UCITS ETF 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 FTSE EPRA Nareit Global UCITS ETF 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 8.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.17%.

Top 10 Holdings

38.73% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.42%
Prologis, Inc.	PLD	6.58%
Equinix, Inc.	EQIX	5.07%
Simon Property Group, Inc.	SPG	3.34%
Digital Realty Trust, Inc.	DLR	3.32%
Realty Income Corporation	O	2.80%
Vivmark Residential	VMRK	2.55%
Public Storage	PSA	2.55%
Ventas, Inc.	VTR	2.19%
Goodman Group	GMG	1.90%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.510	Dec 11, 2025
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

Full Dividend History