10AJ.DE
10AJ.DE
About Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is...
About Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 WELL | Welltower Inc. | 6.77% | 284.98K | $45.70M |
 PLD | Prologis, Inc. | 6.27% | 384.43K | $42.32M |
 EQIX | Equinix, Inc. | 4.08% | 40.50K | $27.57M |
 SPG | Simon Property Group, Inc. | 3.20% | 134.27K | $21.61M |
 DLR | Digital Realty Trust, Inc. | 2.86% | 142.45K | $19.29M |
 O | Realty Income Corporation | 2.79% | 379.49K | $18.82M |
 PSA | Public Storage | 2.26% | 65.51K | $15.30M |
 VTR | Ventas, Inc. | 1.89% | 194.21K | $12.77M |
 VICI | VICI Properties Inc. | 1.58% | 443.88K | $10.68M |
 EXR | Extra Space Storage Inc. | 1.52% | 87.59K | $10.25M |
 AVB | AvalonBay Communities, Inc. | 1.39% | 59.16K | $9.39M |
 IRM | Iron Mountain Incorporated | 1.33% | 122.12K | $8.95M |
 EQR | Equity Residential | 1.26% | 157.66K | $8.50M |
 INVH | Invitation Homes Inc. | 0.91% | 252.79K | $6.14M |
 ESS | Essex Property Trust, Inc. | 0.86% | 26.33K | $5.84M |
 MAA | Mid-America Apartment Communities, Inc. | 0.85% | 48.08K | $5.74M |
 SUI | Sun Communities, Inc. | 0.79% | 50.60K | $5.37M |
 WPC | W. P. Carey Inc. | 0.74% | 89.57K | $4.98M |
 KIM | Kimco Realty Corporation | 0.72% | 276.14K | $4.85M |
 OHI | Omega Healthcare Investors, Inc. | 0.69% | 121.82K | $4.67M |
SECTOR HOLDINGS
Real Estate
Technology
Consumer Cyclical
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Australia
United Kingdom
Singapore
Hong Kong
Canada
France
Sweden
Germany
Switzerland
Belgium
Israel
Spain
Bermuda
Luxembourg
New Zealand
Netherlands.svg)
Korea (the Republic of)
Finland
Guernsey
Austria
Norway
Ireland
ItalySECTOR HOLDINGS
Real Estate Technology Consumer Cyclical Cash & OthersASSET ALLOCATION BY REGION
United States Japan Australia United Kingdom Singapore Hong Kong Canada France Sweden Germany Switzerland Belgium Israel Spain Bermuda Luxembourg New Zealand Netherlands Korea (the Republic of) Finland Guernsey Austria Norway Ireland ItalyHoldings (Top 20)
WELL
Welltower Inc.
PLD
Prologis, Inc.
EQIX
Equinix, Inc.
SPG
Simon Property Group, Inc.
DLR
Digital Realty Trust, Inc.
O
Realty Income Corporation
PSA
Public Storage
VTR
Ventas, Inc.
VICI
VICI Properties Inc.
EXR
Extra Space Storage Inc.
AVB
AvalonBay Communities, Inc.
IRM
Iron Mountain Incorporated
EQR
Equity Residential
INVH
Invitation Homes Inc.
ESS
Essex Property Trust, Inc.
MAA
Mid-America Apartment Communities, Inc.
SUI
Sun Communities, Inc.
WPC
W. P. Carey Inc.
KIM
Kimco Realty Corporation
OHI
Omega Healthcare Investors, Inc.