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Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE)

ETF · Currency in EUR · Last updated Mar 2, 2024

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.

Summary

ETF Info

ISINLU1737652823
WKNA2H9Q1
IssuerAmundi
Inception DateFeb 6, 2018
CategoryREIT
Index TrackedFTSE EPRA/NAREIT Developed
DomicileLuxembourg
Distribution PolicyDistributing
Asset ClassReal Estate

Asset Class Size

Mid

Asset Class Style

Blend

Expense Ratio

The Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist has a high expense ratio of 0.24%, indicating higher-than-average management fees.


0.24%
0.00%2.15%

Share Price Chart


Loading data...

Performance

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.


0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2024FebruaryMarch
17.99%
106.04%
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with 10AJ.DE

Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist

Return

Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist had a return of -2.83% year-to-date (YTD) and 0.43% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date-2.83%7.70%
1 month-0.79%6.01%
6 months3.44%13.76%
1 year0.43%29.03%
5 years (annualized)1.08%12.89%
10 years (annualized)N/A10.63%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-2.05%-1.27%
2023-1.62%-3.54%-5.16%7.11%9.05%

Risk-Adjusted Performance

This table presents risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist (10AJ.DE) and compares them with a selected benchmark (^GSPC). These performance indicators assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
10AJ.DE
Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist
-0.03
^GSPC
S&P 500
2.44

Sharpe Ratio

The current Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist Sharpe ratio is -0.03. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50OctoberNovemberDecember2024FebruaryMarch
-0.03
2.24
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist)
Benchmark (^GSPC)

Dividend History

Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist granted a 3.07% dividend yield in the last twelve months. The annual payout for that period amounted to €1.54 per share.


PeriodTTM202320222021202020192018
Dividend€1.54€1.54€1.61€1.38€1.50€1.75€1.31

Dividend yield

3.07%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€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
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
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
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
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
2018€1.31€0.00

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%OctoberNovemberDecember2024FebruaryMarch
-18.86%
0
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist)
Benchmark (^GSPC)

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 18.86%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.62%Feb 18, 202025Mar 23, 2020411Nov 3, 2021436
-30.01%Apr 22, 2022393Oct 30, 2023
-10.22%Jan 5, 202237Feb 24, 202237Apr 20, 202274
-8.9%Aug 22, 201888Dec 27, 201823Jan 31, 2019111
-8.67%Jan 24, 201814Feb 12, 201857May 7, 201871

Volatility Chart

The current Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist volatility is 3.45%, 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.


2.00%3.00%4.00%5.00%6.00%7.00%OctoberNovemberDecember2024FebruaryMarch
3.45%
3.41%
10AJ.DE (Amundi Index FTSE EPRA NAREIT Global UCITS ETF EUR Dist)
Benchmark (^GSPC)