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EPRA - Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR) (LU1437018838)

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(%)
LU1437018838
EPRA ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
72.22 EUR
NAV per Share | 05/11/2026
29/06/2016
Inception Date
No
Dividend payments
CECGMS
CFI
EPRA
Ticker
Formed
Status
Real Estate
Investment category
Undefined
Sector
Global
Investor locations
FTSE EPRA/NAREIT Developed Index
Benchmark
0.24 %
Total Cost Ratio
599.62 mln EUR
Fund NAV | 05/11/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 05/11/2026, Euronext Paris

  • YTD
    14.4 %
  • 1M
    7 %
  • 3M
    -0.15 %
  • 6M
    4.24 %
  • 1Y
    12.45 %
  • 3Y
    29.74 %
  • 5Y
    3.79 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Index by investing in a portfolio comprised primarily of global real estate companies and REITs

EPRA profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - LU1437018838. Main exchange is Euronext Paris and ticker symbol is EPRA. The total expense ratio is 0.24%. The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Structure EPRA on 03/11/2026

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Paper Value
WELLTOWER INC 8.77%
PROLOGIS INC 6.16%
EQUINIX INC 5.04%
CASH 3.81%
SIMON PROPERTY GROUP INC 3.58%
DIGITAL REALTY TRUST 3.37%
PUBLIC STORAGE 2.82%
REALTY INCOME CORP 2.71%
VIVMARK RESIDENTIAL 2.38%
VENTAS INC 2.24%
GOODMAN GROUP 1.92%
IRON MOUNTAIN INC 1.74%
EXTRA SPACE STORAGE 1.65%
VICI PROPERTIES INC 1.34%
MITSUBISHI ESTATE CO LTD Y50 1.33%
MITSUI FUDOSAN CO JPY50 1.3%
SUN HUNG KAI PROP HK 0.50 0.91%
HOST HOTELS & RESORTS INC 0.88%
ESSEX PROPERTY 0.85%
KIMCO REALTY CORP 0.83%
SEGRO PLC 0.83%
INVITATION HOMES 0.8%
WP CAREY INC 0.74%
OMEGA HEALTHCARE INVESTORS 0.73%
SUN COMMUNITIES INC 0.7%
REGENCY CENTERS CORP 0.69%
HEALTHPEAK PROPERTIES INC 0.68%
MID-AMERICA APARTMENT COMM 0.68%
VONOVIA SE 0.67%
SCENTRE GROUP 0.67%
SUMITOMO REALTY & DEVELOPMEN 0.67%
LINK REIT 0.67%
SWISS PRIME SITE 0.65%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0.61%
EQUITY LIFESTYLE PROPERTIES 0.59%
UDR INC 0.58%
CAPITALAND INTEGRATED COM TR 0.57%
GAMING AND LEISURE PROPERTIE 0.55%
EASTGROUP PROPERTIES INC 0.54%
AMERICAN HEALTHCARE REIT INC 0.53%
AMERICAN HOMES 4 RENT-CL A 0.53%
CUBESMART 0.51%
BXP INC 0.5%
CAMDEN PROPERTY TRUST 0.5%
FEDERAL REALTY INVS TRUST 0.48%
RYMAN HOSPITALITY PROP 0.45%
BRIXMOR PROPERTY GROUP INC 0.45%
KLEPIERRE 0.45%
PSP SWISS PROPERTY 0.44%
CARETRUST REIT INC 0.44%
REXFORD INDUSTRIAL REALTY INC 0.43%
AGREE REALTY CORP 0.43%
HONGKONG LAND HOLDINGS LTD 0.4%
NNN REIT INC 0.4%
STOCKLAND 0.38%
LAND SECURITIES GROUP PLC 0.38%
ALEXANDRIA REAL 0.37%
FIRST INDUSTRIAL REALTY 0.37%
CAPITALAND ASCENDAS REIT 0.36%
STAG INDUSTRIAL INC 0.36%
VICINITY CENTRES 0.35%
GPT GROUP 0.35%
CHARTER HALL GROUP 0.35%
TERRENO REALTY CORP 0.35%
MACERICH CO/THE 0.35%
AEDIFICA 0.34%
HEALTHCARE REALTY TRUST INC 0.32%
WHARF REAL ESTATE INVESTMENT 0.31%
NIPPON BUILDING FUND INC 0.31%
VORNADO REALTY TRUST 0.3%
ESSENTIAL PROPERTIES REALTY 0.3%
BRITISH LAND CO ORD 25P 0.3%
LONDONMETRIC PROPERTY PLC 0.29%
MERLIN PROPERTIES SOCIMI 0.28%
HULIC CO LTD 0.28%
MIRVAC GROUP 0.27%
PHILLIPS EDISON & COMPANY IN 0.26%
SABRA HEALTHCARE REIT INC 0.26%
KITE REALTY GROUP TRUST 0.26%
TRITAX BIG BOX REIT PLC 0.26%
CHARTWELL RETIREMENT RESIDENCE 0.25%
SINO LAND CO HKD1 0.25%
HENDERSON LAND DEVELOPMENT 0.24%
COUSINS PROPERTIES INC 0.24%
EPR PROPERTIES 0.23%
JAPAN METROPOLITAN FUND INVE 0.23%
WAREHOUSES DE PAUW SCA EUR 0.23%
AZRIELI GROUP 0.23%
JAPAN REAL ESTATE INVESTMENT 0.23%
RIOCAN REAL ESTATE INVST TR 0.22%
DEXUS/AU 0.22%
CAPITALAND INVESTMENT LTD/SI 0.22%
CASTELLUM AB GOTHENBURG 0.21%
TANGER INC 0.21%
LEG IMMOBILIEN AG 0.21%
AMERICOLD REALTY TRUST 0.21%
KILROY REALTY 0.21%
APPLE HOSPITALITY REIT INC 0.2%
MILLROSE PROPERTIES 0.2%
GLP J-REIT 0.2%
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Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Dist (EUR)
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