Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE)
10AJ.DE is a passive ETF by Amundi tracking the investment results of the FTSE EPRA/NAREIT Developed. 10AJ.DE launched on Feb 6, 2018 and has a 0.24% expense ratio.
ETF Info
| ISIN | LU1737652823 |
|---|---|
| WKN | A2H9Q1 |
| Issuer | Amundi |
| Inception Date | Feb 6, 2018 |
| Category | REIT |
| Leveraged | 1x |
| Index Tracked | FTSE EPRA/NAREIT Developed |
| Domicile | Luxembourg |
| Distribution Policy | Distributing |
| Asset Class | Real Estate |
Asset Class Size | Mid |
Asset Class Style | Blend |
Expense Ratio
10AJ.DE has an expense ratio of 0.24%, which is considered low compared to other funds.
Share Price Chart
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Popular comparisons: 10AJ.DE vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist had a return of 7.94% year-to-date (YTD) and 19.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.94% | 21.18% |
| 1 month | -1.07% | 5.18% |
| 6 months | 11.37% | 11.17% |
| 1 year | 19.69% | 32.06% |
| 5 years (annualized) | 0.59% | 14.28% |
| 10 years (annualized) | N/A | 11.94% |
Monthly Returns
The table below presents the monthly returns of 10AJ.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -2.05% | -1.27% | 3.59% | -4.40% | 0.77% | 1.82% | 5.87% | 2.66% | 2.36% | 7.94% | |||
| 2023 | 6.54% | -0.79% | -6.78% | 0.98% | -1.43% | 0.35% | 3.28% | -1.62% | -3.54% | -5.16% | 7.11% | 9.05% | 6.85% |
| 2022 | -5.21% | -1.32% | 6.26% | -0.02% | -7.86% | -6.26% | 10.68% | -4.49% | -10.39% | 1.84% | 0.62% | -4.65% | -20.55% |
| 2021 | 1.22% | 3.80% | 6.30% | 3.24% | 0.22% | 4.44% | 3.81% | 1.29% | -3.51% | 6.03% | 0.67% | 4.66% | 36.79% |
| 2020 | 2.22% | -7.57% | -22.87% | 7.11% | -0.60% | 1.77% | -3.33% | 2.39% | -0.93% | -3.30% | 10.98% | -0.07% | -16.96% |
| 2019 | 10.25% | 1.13% | 4.92% | -1.48% | 0.28% | -0.43% | 3.14% | 2.45% | 3.40% | 0.11% | 0.25% | -1.82% | 23.88% |
| 2018 | -0.90% | -6.89% | 1.84% | 3.00% | 8.31% | 1.52% | -0.28% | 2.21% | -2.88% | -0.59% | 3.15% | -5.92% | 1.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 10AJ.DE is 38, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist granted a 2.76% dividend yield in the last twelve months. The annual payout for that period amounted to €1.54 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Dividend | €1.54 | €1.54 | €1.61 | €1.38 | €1.50 | €1.75 | €1.31 |
Dividend yield | 2.76% | 2.98% | 3.23% | 2.13% | 3.10% | 2.92% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.54 | €1.54 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.61 | €0.00 | €1.61 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.38 | €0.00 | €1.38 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.50 | €0.00 | €1.50 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.75 | €0.00 | €1.75 |
| 2018 | €1.31 | €0.00 | €1.31 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist was 42.62%, occurring on Mar 23, 2020. Recovery took 411 trading sessions.
The current Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist drawdown is 9.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -42.62% | Feb 18, 2020 | 25 | Mar 23, 2020 | 411 | Nov 3, 2021 | 436 |
| -30.01% | Apr 22, 2022 | 393 | Oct 30, 2023 | — | — | — |
| -10.22% | Jan 5, 2022 | 37 | Feb 24, 2022 | 37 | Apr 20, 2022 | 74 |
| -8.9% | Aug 22, 2018 | 88 | Dec 27, 2018 | 23 | Jan 31, 2019 | 111 |
| -8.67% | Jan 24, 2018 | 14 | Feb 12, 2018 | 57 | May 7, 2018 | 71 |
Volatility
Volatility Chart
The current Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist volatility is 2.30%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.