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Amundi FTSE EPRA NAREIT Global UCITS ETF DistIndex, costs, backtest, listings and taxation

ISIN: LU1737652823Ticker: 10AJ (Xetra) · 10AJ (Euronext Paris)Issuer: AmundiClass: UCITS ETF Dist
Issuer-declared data
Declared index
FTSE EPRA/NAREIT Developed Index Net TRI EUR
TER
0.24%
Transaction costs
0.06% (issuer estimate, from the KID)
Management
Passive (index-tracking) (from the KID)
Replication
Income policy
SFDR
Article 6 — does not promote specific ESG characteristics what does it mean?
Sector (from holdings)
Real estate — 99.4% of the declared portfolio (31 July 2026)
Fund assets
58.1 mln EUR
NAV
55.51 EUR (1 September 2026)
Domicile
Luxembourg
Inception date
19 December 2017
Data as declared by Amundi in the issuer’s official files and endpoints · collected on 2 September 2026 (monthly refresh). Facts only, no recommendation.
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Description

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist tracks the issuer-declared index: FTSE EPRA/NAREIT Developed Index Net TRI EUR. The declared annual cost (TER) is 0.24%, plus 0.06% in transaction costs estimated by the issuer in the KID. Replication is direct physical replication; income is distributed to investors. The fund has assets of about 58 million euro, was launched on 19 December 2017 and is domiciled in Luxembourg. In our registry 1 other ETFs declare the same index.

The fund’s objective — in the issuer’s words

This Sub-Fund is passively managed. The objective of this Sub-Fund is to track the performance of FTSE EPRA/NAREIT Developed 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 the tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. The FTSE EPRA/NAREIT Developed Index is an equity index representative of the listed real estate companies and REITS worldwide. More information about the composition of the index and its operating rules are available in the prospectus and at: www.ftserussell.com The Index value is available via Bloomberg (TRNGLE). The exposure to the Index will be achieved through a Direct Replication, mainly by making direct investments in transferable securities and/or other eligible assets representing the Index constituents in a proportion extremely close to their proportion in the index. The Investment Manager will be able to use derivatives in order to deal with inflows and outflows and also if it allows a better exposition to an Index constituent. In order to generate additional income to offset its costs, the Sub-Fund may also enter into securities lending operations.

Keep reading the KID section ▾

Intended Retail Investor:This product is intended for investors, with a basic knowledge of and no or limited experience of investing in funds seeking to increase the value of their investment over the recommended holding period with the ability to bear losses up to the amount invested.

Redemption and Dealing:The Sub-Fund's shares are listed and traded on one or more stock exchanges. In normal circumstances, you may deal in shares during the trading hours of the stock exchanges. Only authorised participants (e.g., selected financial institutions) may deal in shares directly with the SubFund on the primary market. Further details are provided in the Amundi Index Solutions prospectus.

Distribution policy:The Fund’s amounts available for distribution (if any) will be distributed.

More Information:You may get further information about the Sub-Fund, including the prospectus, and financial reports which are available at and free of charge on request from: Amundi Luxembourg S.A. at 5, allée Scheffer 2520 Luxembourg, Luxembourg.

From the KID’s “Objectives” section · 4 August 2026 · original document ↓
Text generated from the data the issuer declares in official product lists. No recommendation.

Quick reads

  • Average tracking difference over the last 3 years: -0.01% p.a., against a declared TER of 0.24%.
Comparisons computed by Rebalix on the declared data in our census; they describe the past and are not indicative of future results.

Official documents

Key Information Document (KID)PDF in English, from the issuer’s site — always the latest filed versionProspectusPDF in English, from the issuer’s site — the fund’s full legal documentFactsheetPDF in English, from the issuer’s site — the fund’s monthly snapshot
The KID is the document the law requires you to read before investing: 3 pages covering risks, costs and scenarios. The link opens the issuer’s published PDF.

Fund performance

issuer-declared net asset value (NAV) · EUR · from Jan 2018 to Sept 2026
Compare with another ETF
Only funds we hold a history for. Three at a time, at most.
Return
+38.4%
Annualised
+3.8%
Volatility (ann.)
16.8%
Max drawdown
-42.92%
-25%-5%+14%+33%+52%Jan 2018Apr 2020May 2022Jul 2024Sept 2026The break-even line: the value at the start of the period. Above it you are in gain, below in loss.break-even (0%)+38%Jan 2018Sept 2026
Tip: drag across the chart to zoom into a period.

Drawdown — distance from previous peak

This isn’t the return: it shows how far the fund is below its previous peak. 0% = you’re at the peak; below zero = how much you’re down and haven’t recovered yet.
0%-10%-20%-30%-40%-50%20182020202220242026−42.92% · 23 Mar 2020
Max drawdown
-42.92%
peak → trough
Trough
23 Mar 2020
from the 18 Feb 2020 peak
Recovery time
590 days
recovery only: trough to break-even · ≈ 1 year and 7 months
Underwater
624 days
decline + recovery: peak to break-even · ≈ 1 year and 9 months · → recovered on 03 Nov 2021

The five worst falls in the period

From the peak ofTroughDepthBack to break-evenDays underwater
18 Feb 202023 Mar 2020-42.92%03 Nov 2021624
28 Apr 202230 Oct 2023-29.32%16 Jul 20261,540
04 Jan 202223 Feb 2022-9.34%06 Apr 202292
20 Aug 201802 Jan 2019-8.73%29 Jan 2019162
23 Jan 201808 Feb 2018-8.26%04 May 2018101

Calendar-year returns

2018
1.5%
2019
24.2%
2020
-16.5%
2021
35.6%
2022
-20.3%
2023
6.0%
2024
7.6%
2025
-3.4%
2026
10.5%

Month-by-month returns

JanFebMarAprMayJunJulAugSeptOctNovDecYear
20262.47.8-6.76.6-0.32.92.0-4.00.110.5
20251.32.2-5.9-4.12.7-2.41.42.00.50.21.4-2.4-3.4
2024-2.4-0.23.6-5.01.81.65.03.92.2-2.45.2-5.27.6
20237.1-2.1-5.50.3-1.10.62.7-1.9-3.8-4.67.28.16.0
2022-4.4-2.65.5-0.4-5.8-6.510.7-5.2-10.22.12.4-6.2-20.3
2021-0.13.96.33.90.23.93.81.8-4.16.10.55.235.6
20202.1-7.4-22.87.5-1.21.6-2.31.4-1.2-2.710.21.1-16.5
201910.30.65.1-1.10.3-0.62.72.93.40.1-0.0-1.324.2
2018-4.71.43.95.21.40.61.7-2.2-1.43.7-6.51.5
From month-end NAVs, over the fund’s full history, on the series shown in the chart (dividends reinvested where declared). Deeper colour = larger move.
Issuer-declared series with dividends reinvested: the total performance, comparable with accumulating funds. Switch it off to see the price (NAV) alone, which drops at every dividend payment.
Source: Amundi. Issuer-declared historical series; inflation: Eurostat and national statistical institutes, latest available July 2026 — for later days the index stays at the last published value (institutes publish with a few weeks’ lag). The «adjusted for inflation» view expresses value in today’s purchasing power for the selected country; volatility always stays nominal, as elsewhere on the site (deflating it would add artificial swings caused by the monthly cadence of the price index). Past performance is not indicative of future results: these are facts, not a recommendation.

Tracking difference — fund vs index

How much the fund returned above (+) or below (−) its index, year by year. It measures the actual deviation: the combined effect of costs (TER and transaction), securities-lending revenue and replication optimisations — which is why it can beat the TER. Tracking difference was positive in 3 of the last 7 calendar years: a past observation, not an indication of future outperformance.
Average TD (last 3 years)
-0.01% /anno
Declared TER
0.24%
YearFundIndexDifference
2025-3.43%-3.39%-0.04%
2024+7.62%+7.68%-0.06%
2023+6.02%+5.96%+0.06%
2022-20.34%-20.18%-0.16%
2021+35.57%+35.67%-0.10%
2020-16.53%-16.55%+0.02%
2019+24.20%+24.15%+0.05%
Fund return with dividends reinvested by Rebalix on each ex-date (the issuer does not publish a total-return series); index from the issuer-declared series; complete calendar years covered by our dividend archive. complete calendar years. TD is not comparable across sites using different methodologies or index variants. Past performance is not indicative of future results. What is tracking difference? →

Risk indicators· EUR

Last yearLast 3 yearsLast 5 yearsFull history
Volatility (ann.)10.93%13.11%14.32%16.79%
Max drawdown-8.36%-20.01%-31.47%-42.92%
Sharpe0.570.09-0.250.07
Sortino0.770.12-0.330.09
Computed from the daily NAV series, always in nominal terms. Sharpe and Sortino use the ECB main refinancing rate averaged over the period (last year: 2.20%), weighted by days in force, as the risk-free rate. Same formulas as our public methodology: sample standard deviation annualised over 252 days; Sortino with downside deviation. Past performance is not indicative of future results. Figures in EUR, the fund's currency; the table follows the currency selected in the chart.

Portfolio holdings

Securities in portfolio
350
Top-10 weight
38.6%

Top 10 holdings

WELLTOWER INC · WELL UN
8.41%
PROLOGIS INC · PLD UN
6.54%
EQUINIX INC · EQIX UW
5.01%
SIMON PROPERTY GROUP INC · SPG UN
3.35%
DIGITAL REALTY TRUST · DLR UN
3.28%
REALTY INCOME CORP · O UN
2.83%
PUBLIC STORAGE · PSA UN
2.52%
VIVMARK RESIDENTIAL · VMRK UN
2.46%
VENTAS INC · VTR UN
2.21%
GOODMAN GROUP · GMG AT
1.94%

Sectors

Real Estate
99.3%
Information Technology
0.4%
Health Care
0.2%

Countries

AfghanistanAngolaAlbaniaUnited Arab EmiratesArgentinaArmeniaFrench Southern and Antarctic LandsAustralia: 5.7%AustriaAzerbaijanBurundiBelgium: 0.9%BeninBurkina FasoBangladeshBulgariaThe BahamasBosnia and HerzegovinaBelarusBelizeBoliviaBrazilBruneiBhutanBotswanaCentral African RepublicCanada: 1.9%Switzerland: 1.5%ChileChinaIvory CoastCameroonDemocratic Republic of the CongoRepublic of the CongoColombiaCosta RicaCubaCyprusCzech RepublicGermany: 1.3%DjiboutiDenmarkDominican RepublicAlgeriaEcuadorEgyptEritreaSpain: 0.4%EstoniaEthiopiaFinland: 0.1%FijiFalkland IslandsFrance: 1.8%GabonUnited KingdomGeorgiaGhanaGuineaGambiaGuinea BissauEquatorial GuineaGreeceGreenlandGuatemalaFrench GuianaGuyanaHondurasCroatiaHaitiHungaryIndonesiaIndiaIrelandIranIraqIcelandIsrael: 0.5%ItalyJamaicaJordanJapan: 8.2%KazakhstanKenyaKyrgyzstanCambodiaSouth Korea: 0.1%KosovoKuwaitLaosLebanonLiberiaLibyaSri LankaLesothoLithuaniaLuxembourgLatviaMoroccoMoldovaMadagascarMexicoMacedoniaMaliMyanmarMontenegroMongoliaMozambiqueMauritaniaMalawiMalaysiaNamibiaNew CaledoniaNigerNigeriaNicaraguaNetherlands: 0.1%NorwayNepalNew Zealand: 0.2%OmanPakistanPanamaPeruPhilippinesPapua New GuineaPolandPuerto RicoNorth KoreaPortugalParaguayQatarRomaniaRussiaRwandaWestern SaharaSaudi ArabiaSudanSouth SudanSenegalSolomon IslandsSierra LeoneEl SalvadorSomaliaRepublic of SerbiaSurinameSlovakiaSloveniaSweden: 1.5%SwazilandSyriaChadTogoThailandTajikistanTurkmenistanEast TimorTrinidad and TobagoTunisiaTurkeyTaiwanUnited Republic of TanzaniaUgandaUkraineUruguayUnited States of America: 65.8%UzbekistanVenezuelaVietnamVanuatuWest BankYemenSouth AfricaZambiaZimbabwe
up to 1%1–5%5–15%15–30%over 30%
Hover a country for its percentage.
Top 7 countries
United States65.8%
Japan8.2%
Australia5.7%
United Kingdom3.5%
Hong Kong3.1%
Singapore3.1%
Canada1.9%
⬇ Download the full portfolio — Excel, 352 rows
Full portfolio declared by Amundi, as of 1 September 2026: this is the summary. Percentages may not sum to 100 due to cash, derivatives and rounding.
Fund historyFund-assets (AUM) chart year by year and monthly basket snapshots.Open the history →

Dividends

Frequency
Annual
Latest dividend
1.51 EUR
ex 9 Dec 2025 · paid ~12 Dec 2025
Dividends, last 12 months
1.51 EUR
Dividend yield
2.72%
12-month sum over the NAV as of 3 Sept 2026

Yield by year

PeriodDividendsDividend yield
1 year1.51 EUR2.94 %
20251.51 EUR2.82 %
20241.56 EUR3.04 %
20231.54 EUR3.09 %
20221.61 EUR2.49 %
20211.38 EUR2.84 %

Dividend contribution to total return

-30%-20%-10%0%10%20%30%40%+11.25 %1 year−3.45 %2025+7.69 %2024+5.90 %2023−20.28 %2022+35.50 %2021
dividendsprice changeprice decline

Calendar per share (EUR)

YearJanFebMarAprMayJunJulAugSepOctNovDec
20251.51
20241.56
20231.54
20221.61
20211.38
20201.50
20191.75
20181.31

Latest dividends

Per shareEx-dividend datePayment
1.51 EUR9 Dec 202512 Dec 2025 · estimated
1.56 EUR10 Dec 202413 Dec 2024 · estimated
1.54 EUR12 Dec 202315 Dec 2023 · estimated
1.61 EUR8 Nov 202210 Nov 2022 · estimated
1.38 EUR16 Nov 202118 Nov 2021 · estimated
1.50 EUR25 Nov 202027 Nov 2020 · estimated
1.75 EUR25 Nov 201927 Nov 2019 · estimated
1.31 EUR27 Nov 201829 Nov 2018 · estimated
Per-share dividends as declared by the issuer, in EUR, since the first payment (27 Nov 2018). Past dividends are not indicative of future ones. An «estimated» payment date is computed by Rebalix (ex-date + 2-3 business days, as this issuer has paid in the past) because the issuer does not publish it: it may differ by a day.

ETFs declaring the same index

FundTERIncomeFund size
REWLD · Amundi
0.45%Dist.65 mln EUR
2 ETFs in our census declare this index (including this fund). Funds declaring the exact same index, word for word, in official product lists. Differently-worded variants (or other index versions) are not shown: a short list beats a wrong match. Sorted by TER. A dash “—” = not declared by the issuer in the files we read — not a zero.

Italian taxation

Effective rate on capital gains
26.00%
White-list share
0.00%
From the government-bond («white list») share certified by the issuer every semester: 12.5% on that portion, 26% on the rest.
Deep-dive into this fund’s taxation →

Where it shows up commission-free in Italy

According to the official lists published by the brokers (downloaded and cross-checked by us), these share classes of the fund appear tradable with zero fees:

LU173765282310AJ
  • XTBzero (up to €100,000 monthly volume, unreachable for a retail plan); fractions available in plans
LU1437018838EPRA
  • BG Saxozero within the savings plan (buys)
  • Directazero within the savings plan (buys)
  • Moneyfarmzero within the savings plan (buys), agreement until 15 May 2027
Full terms, traps and method in the observatory: Free savings plans and zero-commission ETFs: the broker survey

Official lists verified on 3 September 2026. We record published terms — this is neither an invitation to open accounts nor a recommendation: lists change, the broker’s documents prevail. Trade Republic, Scalable Capital and Trading 212 publish no per-ISIN lists and don’t appear here.

Stock exchange listings

ExchangeTickerTrading since
Börse Düsseldorf10AJ10 Apr 2018
Börse Frankfurt10AJ6 Feb 2018
Börse Hamburg10AJ11 Feb 2019
Börse Hannover10AJ9 Dec 2024
Börse München / gettex10AJ14 Feb 2019
Börse Stuttgart10AJ8 Feb 2018
Tradegate Exchange10AJ23 Nov 2018
Xetra (Deutsche Börse)10AJ6 Feb 2018
+ 18 more trading venues (MTFs and professional platforms).
Trading venues from the official ESMA register (FIRDS); per-exchange tickers from the issuer’s tax documents and official listings. A dash “—” = that venue does not publish the item (ticker, currency or start date) in the sources we read. The same fund may trade in different currencies depending on the exchange: check the trading currency with your broker. Non-EU listings (e.g. UK, Mexico) not included.

Frequently asked questions

Which index does Amundi FTSE EPRA NAREIT Global UCITS ETF Dist track?
The issuer Amundi declares the benchmark: FTSE EPRA/NAREIT Developed Index Net TRI EUR.
How much does 10AJ cost?
The issuer-declared TER is 0.24% per year; the transaction costs estimated in the KID are 0.06%.
How is 10AJ taxed in Italy?
On sale, the capital gain is taxed at an effective 26.00% rate (white-list share 0.00%): 12.5% on the government-bond “white list” portion, 26% on the rest.
What is the fund size of 10AJ?
The fund size declared by Amundi is about 58 million euro.
When was 10AJ launched?
The fund was launched on 19 December 2017: it has 8 years of history.
How does 10AJ replicate its index?
It is a passively managed ETF: it follows the declared index. Physical (issuer wording: “Direct(Physical)”).
Does 10AJ pay dividends?
Yes: it is a distributing share class — income is paid out periodically (issuer wording: “Distribution”).
Where does 10AJ trade?
Per the official ESMA register it trades on 8 main exchanges, including Börse Düsseldorf (10AJ), Börse Frankfurt (10AJ), Börse Hamburg (10AJ), Börse Hannover (10AJ), Börse München / gettex (10AJ), Börse Stuttgart (10AJ).
What was 10AJ's worst fall?
Over the available history (since 2018), the maximum drawdown was -42.92%, reached in March 2020. Past performance is not indicative of future results.
What is 10AJ's tracking difference?
Over the last 3 complete calendar years the fund returned on average -0.01% per year versus its index (from issuer-declared series).
How many securities does 10AJ hold?
The declared portfolio holds 350 securities; the top 10 positions weigh 38.6%.
Transparency note
The data in this sheet is declared by Amundi in the issuer’s official files and endpoints, collected by Rebalix with a monthly refresh; taxation derives from the issuer’s tax documents (Italian Law Decree 138/2011). This is factual information for informational purposes only: it is not financial or tax advice, nor an investment recommendation. Read the fund’s KID and prospectus before investing.