Amundi
10AJ.DE
LU1737652823
Amundi FTSE EPRA NAREIT Global UCITS ETF Dist
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About this ETF

The Amundi FTSE EPRA NAREIT Global UCITS ETF Dist seeks to track the FTSE EPRA/NAREIT Developed index. The FTSE EPRA/NAREIT Developed index tracks the largest real estate companies of the worlds developed equity markets.

TER
0.24%

Total Expense Ratio per year

Fund Size
€831.53M

Assets under management

Holdings
350

Underlying equities

Dividend Yield
2.72%

-

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
20.4
Weighted Fwd P/E
26.3
💰 Revenue Estimates
Current Year CY
+9.66% ⌀ 9 Analysts Coverage
Next Year NY
+6.89% ⌀ 9 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+12.19% ⌀ 5 Analysts Coverage
Next Year NY
+10.89% ⌀ 5 Analysts Coverage

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ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
12/19/2017 (8 yrs)
Index Group
FTSE EPRA/NAREIT
Region
-
Country
-
Sector
-
Strategy
-
Theme
-
Distribution Policy
-
Replication
-
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

5/7 Elevated
48/100 Moderate
Diversification Score
48/100 Moderate
5Y Volatility
14.9% p.a.
Max Drawdown (5Y)
-32.1%
Sharpe Ratio (5Y)
-0.31
Beta Factor
0.98
Notes & Warnings
Fund Volume (AUM) 🟢 Established large fund (> 500M € AUM)
🔴 Low analyst coverage (5.1 analysts, higher growth estimate uncertainty)
🔴 Severe sector concentration risk: 99% in "Real Estate".
⚠️ Elevated Interest Rate Sensitivity: 100% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
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