Investment Objective: Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist is an investment vehicle focused on the Financial Services sector in Luxembourg. It is currently trading at 40.64 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Technology sector (48%),
the Industrials sector (17%),
the Consumer Cyclical sector (12%)
and markets in
United States (93%),
France (7%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist is classified as a ETF. You can compare it against its peer in the "Related Symbols" list.
No detailed summary available for Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist.
| Year | Total Dividends |
|---|---|
| ▸2026 |
1.44 EUR
|
| Dec. 11, 2026 (estimated) | 1.4392 |
| ▸2025 |
1.00 EUR
|
| Dec. 11, 2025 | 1.0000 |
| ▸2024 |
1.51 EUR
|
| Dec. 13, 2024 | 1.5100 |
| ▸2023 |
1.05 EUR
|
| Dec. 15, 2023 | 1.0500 |
| ▸2022 |
1.61 EUR
|
| Dec. 9, 2022 | 0.5900 |
| July 8, 2022 | 1.0200 |
| ▸2021 |
1.12 EUR
|
| Dec. 10, 2021 | 0.3900 |
| July 9, 2021 | 0.7300 |
| ▸2020 |
1.43 EUR
|
| Dec. 11, 2020 | 0.3800 |
| July 10, 2020 | 1.0500 |
| ▸2019 |
1.61 EUR
|
| Dec. 13, 2019 | 0.5000 |
| July 12, 2019 | 1.1100 |
| ▸2018 |
1.51 EUR
|
| Dec. 14, 2018 | 0.4800 |
| July 13, 2018 | 1.0300 |
| ▸2017 |
1.45 EUR
|
| Dec. 15, 2017 | 0.4500 |
| July 17, 2017 | 1.0000 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist | Dec 11, 2025 | Paid | 1.0 EUR |
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