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Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

10AJ.XETR
€55.35 (+ €0.39 + 0.71%)
Last updated: 2026-05-20 16:06 UTC
10AJ.XETR Metrics
Exchange
🇩🇪 XETR XETR
Frankfurt Stock Exchange (Xetra)GermanyEurope/Berlin
SectorBasic Materials
IndustrySpecialty Chemicals
ISINN/A
Market Price55.35
Dividend Yield N/A
Dividend Growth
1YN/A
3YN/A
5YN/A
10YN/A
Annual Dividend N/A
Latest Payout ($)N/A
Latest Payout DateN/A
Dividend Frequency N/A
P/E RatioN/A
EPSN/A
Market CapN/A
Book ValueN/A
Price to BookN/A
Beta1.18
52w HighN/A
52w LowN/A
Next Earnings DateN/A
About the Company
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc is an exchange-traded fund that tracks the FTSE EPRA/NAREIT Developed Index, providing investors with broad exposure to global real estate markets. Launched on June 29, 2016, and domiciled in Luxembourg, this accumulating ETF reinvests dividends automatically, enhancing long-term compounding without periodic distributions. Managed by Amundi ETF, it employs a physical replication strategy, holding approximately 357 securities, primarily listed real estate companies and Real Estate Investment Trusts (REITs) across developed markets worldwide, spanning sectors like residential, commercial, industrial, and healthcare properties. With assets under management around 305 million Euros and a total expense ratio of 0.24% per annum, it offers cost-efficient access to diversified real estate equities without currency hedging, exposing investors to global currency fluctuations. Top holdings include major players like Prologis, Welltower, and Equinix, reflecting significant weighting in logistics, healthcare, and data centers. This ETF plays a key role in portfolios seeking real estate diversification, liquidity, and benchmark-aligned performance in the alternative asset class.
Price History