10AJ.DE
Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR
1W: -0.3%
1M: -3.6%
3M: -7.7%
YTD: -0.3%
1Y: +5.9%
3Y: +16.8%
5Y: +2.0%
€53.50 ($60.23)
+0.06 (+0.11%)
Weekly Expected Move ±1.1%
€52
€53
€54
€54
€55
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$763M
Holdings352
Top 10 Wt39.0%
Volume204
Avg Volume1,770
Beta0.98
Portfolio Fundamentals
P/E16.3
P/B1.4
Div Yield4.08%
ROE8.7%
% Profitable—%
Inception2018-01-17
Sector Allocation
Real Estate
99.1%
Other
0.6%
Technology
0.3%
Consumer Cyclical
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | WELLTOWER INC | WELL | 8.72% | $66.4M | 325,690 |
| 2 | PROLOGIS INC | PLD | 6.51% | $49.6M | 427,253 |
| 3 | EQUINIX INC | EQIX | 5.19% | $39.5M | 44,440 |
| 4 | DIGITAL REALTY TRUST | DLR | 3.39% | $25.8M | 167,257 |
| 5 | SIMON PROPERTY GROUP INC | SPG | 3.39% | $25.8M | 144,195 |
| 6 | REALTY INCOME CORP | O | 2.67% | $20.3M | 421,105 |
| 7 | PUBLIC STORAGE | PSA | 2.49% | $18.9M | 75,801 |
| 8 | VIVMARK RESIDENTIAL | EQR | 2.42% | $18.4M | 343,185 |
| 9 | VENTAS INC | VTR | 2.30% | $17.5M | 230,560 |
| 10 | GOODMAN GROUP | GMG.AX | 1.89% | $14.4M | 900,473 |