Fund profile by ISIN LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
Research Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR by ISIN LU1737652823: TER 0.24%, domicile Luxembourg, distributing, and 1-year price performance +7.2%.
ISINLU1737652823
TER0.24%
DomicileLuxembourg
Distribution policyDistributing
IndexFTSE EPRA/NAREIT Developed Index Net TRI EUR
Holdings348
1-year price performance+7.2%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| 10AJ.DE | XETRADefault at German brokers | EUR | Luxembourg | €115K | 2,026 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 38.87% of the fund, which holds 348 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 8.48% |
| PROLOGIS INC | PLD | 6.41% |
| EQUINIX INC | EQIX | 5.40% |
| DIGITAL REALTY TRUST | DLR | 3.56% |
| SIMON PROPERTY GROUP INC | SPG | 3.36% |
| REALTY INCOME CORP | O | 2.65% |
| PUBLIC STORAGE | PSA | 2.52% |
| VIVMARK RESIDENTIAL | EQR | 2.40% |
| VENTAS INC | VTR | 2.17% |
| GOODMAN GROUP | GMG | 1.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.