Etflytics

Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist

SFDR 6
MWO
|
LU1832418773
|Amundi
40.73 EUR+6.66% YTD

Encours

63M EUR

Frais (TER)

0.45%

Lignes

348

YTD

+6.66%
Comparer cet ETF

Composition complète · 348 lignes

Composition de l'indice

Cet ETF réplique son indice par swap et détient un autre panier de titres. Voici les lignes de l'indice, lues dans Amundi FTSE EPRA NAREIT Global.

#Ticker
1Welltower IncWELL
8.48%
Real EstateUS
2Prologis IncPLD
6.41%
Real EstateUS
3Equinix IncEQIX
5.40%
Real EstateUS
4Digital Realty Trust IncDLR
3.56%
Real EstateUS
5Simon Property Group IncSPG
3.37%
Real EstateUS
6Realty Income CorpO
2.65%
Real EstateUS
7Public StoragePSA
2.52%
Real EstateUS
8Vivmark ResidentialVMRK
2.40%
Real EstateUS
9Ventas IncVTR
2.17%
Real EstateUS
10Goodman GroupGMG
1.93%
Real EstateAU
11Iron Mountain IncIRM
1.82%
Real EstateUS
12Extra Space Storage IncEXR
1.47%
Real EstateUS
13VICI Properties IncVICI
1.31%
Real EstateUS
14Mitsubishi Estate Co Ltd8802
1.28%
Real EstateJP
15Mitsui Fudosan Co Ltd8801
1.22%
Real EstateJP
16Sun Hung Kai Properties Ltd16
0.919%
Real EstateHK
17Essex Property Trust IncESS
0.911%
Real EstateUS
18Segro PLCSGRO
0.866%
Real EstateGB
19Invitation Homes IncINVH
0.814%
Real EstateUS
20Host Hotels & Resorts IncHST
0.802%
Real EstateUS
21Kimco Realty CorpKIM
0.768%
Real EstateUS
22WP Carey IncWPC
0.754%
Real EstateUS
23Vonovia SEVNA
0.729%
Real EstateDE
24Sun Communities IncSUI
0.71%
Real EstateUS
25Omega Healthcare Investors IncOHI
0.705%
Real EstateUS
26Mid-America Apartment Communities IncMAA
0.702%
Real EstateUS
27Healthpeak Properties IncDOC
0.688%
Real EstateUS
28Regency Centers CorpREG
0.687%
Real EstateUS
29Sumitomo Realty & Development Co Ltd8830
0.677%
Real EstateJP
30Scentre GroupSCG
0.663%
Real EstateAU
31Link REIT823
0.65%
Real EstateHK
32Unibail-Rodamco-WestfieldURW
0.618%
Real EstateFR
33Swiss Prime Site AGSPSN
0.615%
Real EstateCH
34CapitaLand Integrated Commercial TrustCICT
0.597%
Real EstateSG
35Equity LifeStyle Properties IncELS
0.595%
Real EstateUS
36UDR IncUDR
0.567%
Real EstateUS
37GAMING AND LEISURE PROPERTIES REITGLPI
0.561%
Real EstateUS
38EastGroup Properties IncEGP
0.54%
Real EstateUS
39American Homes 4 RentAMH
0.528%
Real EstateUS
40Camden Property TrustCPT
0.501%
Real EstateUS
41American Healthcare REIT IncAHR
0.50%
Real EstateUS
42BXP IncBXP
0.50%
Real EstateUS
43Federal Realty Investment TrustFRT
0.478%
Real EstateUS
44Klepierre SALI
0.461%
Real EstateFR
45CubeSmartCUBE
0.447%
Real EstateUS
46CareTrust REIT IncCTRE
0.446%
Real EstateUS
47Brixmor Property Group IncBRX
0.434%
Real EstateUS
48Rexford Industrial Realty IncREXR
0.427%
Real EstateUS
49Hongkong Land Holdings LtdHKL
0.425%
Real EstateSG
50Agree Realty CorpADC
0.424%
Real EstateUS
51Ryman Hospitality Properties IncRHP
0.419%
Real EstateUS
52PSP Swiss Property AGPSPN
0.415%
Real EstateCH
53Alexandria Real Estate Equities IncARE
0.412%
Real EstateUS
54First Industrial Realty Trust IncFR
0.407%
Real EstateUS
55NNN REIT IncNNN
0.40%
Real EstateUS
56StocklandSGP
0.382%
Real EstateAU
57CapitaLand Ascendas REITCLAR
0.378%
Real EstateSG
58STAG Industrial IncSTAG
0.358%
Real EstateUS
59Terreno Realty CorpTRNO
0.351%
Real EstateUS
60Aedifica SAAED
0.341%
Real EstateBE
61Vicinity LtdVCX
0.337%
Real EstateAU
62Macerich Co/TheMAC
0.335%
Real EstateUS
63GPT Group/TheGPT
0.322%
Real EstateAU
64Charter Hall GroupCHC
0.32%
Real EstateAU
65Landis+Gyr Group AGLAND
0.32%
Information TechnologyCH
66Wharf Real Estate Investment Co Ltd1997
0.318%
Real EstateHK
67Nippon Building Fund Inc8951
0.316%
Real EstateJP
68Vornado Realty TrustVNO
0.315%
Real EstateUS
69Merlin Properties Socimi SAMRL
0.315%
Real EstateES
70Healthcare Realty Trust IncHR
0.296%
Real EstateUS
71Nextpower IncNXT
0.286%
IndustrialsUS
72Essential Properties Realty Trust IncEPRT
0.286%
Real EstateUS
73British Land Co PLC/TheBLND
0.281%
Real EstateGB
74LondonMetric Property PLCLMP
0.279%
Real EstateGB
75Hulic Co Ltd3003
0.267%
Real EstateJP
76Mirvac GroupMGR
0.264%
Real EstateAU
77Tritax Big Box REIT PLCBBOX
0.262%
Real EstateGB
78Sino Land Co Ltd83
0.26%
Real EstateHK
79Phillips Edison & Co IncPECO
0.253%
Real EstateUS
80Kite Realty Group TrustKRG
0.252%
Real EstateUS
81Sabra Health Care REIT IncSBRA
0.249%
Real EstateUS
82Azrieli Group LtdAZRG
0.245%
Real EstateIL
83Japan Real Estate Investment Corp8952
0.241%
Real EstateJP
84Warehouses De Pauw CVAWDP
0.24%
Real EstateBE
85Cousins Properties IncCUZ
0.239%
Real EstateUS
86CapitaLand Investment Ltd/SingaporeCLI
0.237%
Real EstateSG
87Chartwell Retirement ResidencesCSH-U
0.235%
Health CareCA
88Japan Metropolitan Fund Invest8953
0.235%
Real EstateJP
89Henderson Land Development Co Ltd12
0.234%
Real EstateHK
90RioCan Real Estate Investment TrustREI-U
0.22%
Real EstateCA
91DexusDXS
0.22%
Real EstateAU
92EPR PropertiesEPR
0.216%
Real EstateUS
93Kilroy Realty CorpKRC
0.208%
Real EstateUS
94LEG Immobilien SELEG
0.208%
Real EstateDE
95Americold Realty Trust IncCOLD
0.208%
Real EstateUS
96Tanger IncSKT
0.205%
Real EstateUS
97GLP J-Reit3281
0.204%
Real EstateJP
98COPT Defense PropertiesCDP
0.201%
Real EstateUS
99Castellum ABCAST
0.201%
Real EstateSE
100Tokyo Tatemono Co Ltd8804
0.20%
Real EstateJP
101Keppel DC REITKDCREIT
0.194%
Real EstateSG
102Nippon Prologis REIT Inc3283
0.191%
Real EstateJP
103Granite Real Estate Investment TrustGRT-U
0.187%
Real EstateCA
104LXP Industrial TrustLXP
0.186%
Real EstateUS
105Broadstone Net Lease IncBNL
0.184%
Real EstateUS
106Gecina SAGFC
0.184%
Real EstateFR
107Millrose Properties IncMRP
0.184%
Real EstateUS
108SL Green Realty CorpSLG
0.183%
Real EstateUS
109Nomura Real Estate Master Fund Inc3462
0.183%
Real EstateJP
110Apple Hospitality REIT IncAPLE
0.183%
Real EstateUS
111First Capital Real Estate Investment TrustFCR-U
0.181%
Real EstateCA
112Sagax ABSAGAB
0.18%
Real EstateSE
113Independence Realty Trust IncIRT
0.18%
Real EstateUS
114Canadian Apartment Properties REITCAR-U
0.177%
Real EstateCA
115Allreal Holding AGALLN
0.174%
Real EstateCH
116KDX Realty Investment Corp8972
0.174%
Real EstateJP
117Highwoods Properties IncHIW
0.17%
Real EstateUS
118Fastighets AB BalderBALDB
0.165%
Real EstateSE
119National Health Investors IncNHI
0.161%
Real EstateUS
120United Urban Investment Corp8960
0.161%
Real EstateJP
121Mapletree Industrial TrustMINT
0.16%
Real EstateSG
122UNITE Group PLC/TheUTG
0.158%
Real EstateGB
123Swire Properties Ltd1972
0.156%
Real EstateHK
124Mobimo Holding AGMOBN
0.155%
Real EstateCH
125Orix JREIT Inc8954
0.154%
Real EstateJP
126Mapletree Logistics TrustMLT
0.154%
Real EstateSG
127UOL Group LtdUOL
0.153%
Real EstateSG
128Curbline Properties CorpCURB
0.152%
Real EstateUS
129Primary Health Properties PLCPHP
0.152%
Real EstateGB
130Japan Hotel REIT Investment Corp8985
0.149%
Real EstateJP
131Park Hotels & Resorts IncPK
0.149%
Real EstateUS
132Daiwa House REIT Investment Corp8984
0.148%
Real EstateJP
133Wistron Corp3231
0.147%
Information TechnologyTW
134Melisron LtdMLSR
0.146%
Real EstateIL
135Choice Properties Real Estate Investment TrustCHP-U
0.144%
Real EstateCA
136Sotera Health CoSHC
0.142%
Health CareUS
137Invincible Investment Corp8963
0.142%
Real EstateJP
138Covivio SA/FranceCOV
0.137%
Real EstateFR
139Dream Industrial Real Estate Investment TrustDIR-U
0.133%
Real EstateCA
140Derwent London PLCDLN
0.133%
Real EstateGB
141DiamondRock Hospitality CoDRH
0.132%
Real EstateUS
142Acadia Realty TrustAKR
0.132%
Real EstateUS
143City Developments LtdCIT
0.13%
Real EstateSG
144Urban Edge PropertiesUE
0.129%
Real EstateUS
145Lineage IncLINE
0.126%
Real EstateUS
146SmartCentres Real Estate Investment TrustSRU-U
0.126%
Real EstateCA
147Advance Residence Investment Corp3269
0.125%
Real EstateJP
148Hammerson PLCHMSO
0.122%
Real EstateGB
149Four Corners Property Trust IncFCPT
0.121%
Real EstateUS
150TAG Immobilien AGTEG
0.121%
Real EstateDE
150 lignes affichées sur 348
Composition Amundi FTSE EPRA NAREIT Global II (MWO) : 348 lignes | Etflytics