Rebalix
Amundi · sheet of 5 September 2026
Amundi · sheet of 5 September 2026ETF sheet · official issuer and register data
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
10AJ · LU1737652823 · class UCITS ETF Dist · EUR · domicile Luxembourg
Equity · Global · Real estateSFDR art. 6
Index tracked: FTSE EPRA/NAREIT Developed Index Net TRI EUR
- TER
- 0.24%+ trans. 0.06%
- Fund size
- 58 m EUR
- Tracking difference
- −0.01%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Physical
- Income
- Distributingannual
Launch 19 Dec 2017 · costs from the KID as of 2 Sept 2026 · 350 securities held · 8 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
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…
Performance since series start (in euro) — base 100
17 Jan 2018 → 3 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +11.6% |
| 3 years | +21.7% |
| 5 years | +3.4% |
| 10 years | series too young |
| Since series start | +38.4% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 10.93% | 13.11% | 14.32% |
| Max drawdown | −8.36% | −20.01% | −31.47% |
| Sharpe | 0.57 | 0.09 | -0.25 |
| Sortino | 0.77 | 0.12 | -0.33 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · 10AJ · LU17376528231
Rebalix10AJ · LU1737652823 · sheet of 5 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 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% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 1.51 EUR (2.72% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 1.51 | +2.82% |
| 2024 | 1 | 1.56 | +3.04% |
| 2023 | 1 | 1.54 | +3.09% |
| 2022 | 1 | 1.61 | +2.49% |
| 2021 | 1 | 1.38 | +2.84% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Portfolio as declared by the issuer · 1 Sept 2026 · 350 securities · top-10 weight = 38.6%
| Top holdings | Weight |
|---|---|
| 8.4% | |
| 6.5% | |
| 5.0% | |
| 3.4% | |
| 3.3% | |
| 2.8% | |
| 2.5% | |
| 2.5% | |
| 2.2% | |
| 1.9% |
Countries (% of fund)
Sectors (% of fund)
Listing venues
ESMA register (FIRDS) and official exchange lists
10AJ · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart, Tradegate Exchange, Xetra (Deutsche Börse)
+ 18 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU1737652823
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU1737652823
Series, distributions, holdings and documents refresh daily.
Sheet produced on 5 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · 10AJ · LU17376528232