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

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(%)
LU1437018838
EPRA ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Amundi
Fournisseur
72,06 EUR
valeur liquidative par action | 24/06/2026
29/06/2016
Date de lancement
Non
Paiement de dividendes
CECGMS
CFI
EPRA
Ticker
Formed
Status
Real Estate
Objet d'investissement
Undefined
Secteur
Global
Géographie
FTSE EPRA/NAREIT Developed Index
Benchmark
0.24 %
Ratio de coût total
799,05 mln EUR
Actif total du fonds | 23/06/2026
Oui
UCITS

Rendement au 24/06/2026, Euronext Paris

  • YTD
    10,89 %
  • 1M
    2,54 %
  • 3M
    1,99 %
  • 6M
    10,01 %
  • 1Y
    12,97 %
  • 3Y
    23,25 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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Dynamique des prix

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 au 19/06/2026

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Titre Valeur
WELLTOWER INC 7,29%
PROLOGIS INC 6,53%
EQUINIX INC 5,37%
SIMON PROPERTY GROUP INC 3,37%
DIGITAL REALTY TRUST 3,28%
REALTY INCOME CORP 2,8%
PUBLIC STORAGE 2,51%
GOODMAN GROUP 2,2%
VENTAS INC 1,97%
IRON MOUNTAIN INC 1,89%
EXTRA SPACE STORAGE 1,54%
VICI PROPERTIES INC 1,43%
MITSUBISHI ESTATE CO LTD Y50 1,38%
AVALONBAY COMMUNITIES INC 1,27%
EQUITY RESIDENTIAL PROPERTIES 1,22%
MITSUI FUDOSAN CO JPY50 1,22%
SUN HUNG KAI PROP HK 0.50 1,01%
ESSEX PROPERTY 0,87%
VONOVIA SE 0,85%
HOST HOTELS & RESORTS INC 0,85%
INVITATION HOMES 0,84%
KIMCO REALTY CORP 0,82%
WP CAREY INC 0,78%
MID-AMERICA APARTMENT COMM 0,78%
SUMITOMO REALTY & DEVELOPMEN 0,73%
SUN COMMUNITIES INC 0,73%
SCENTRE GROUP 0,7%
REGENCY CENTERS CORP 0,7%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0,69%
HEALTHPEAK PROPERTIES INC 0,68%
SEGRO PLC 0,66%
OMEGA HEALTHCARE INVESTORS 0,66%
SWISS PRIME SITE 0,65%
UDR INC 0,62%
GAMING AND LEISURE PROPERTIE 0,6%
EQUITY LIFESTYLE PROPERTIES 0,6%
LINK REIT 0,59%
CAMDEN PROPERTY TRUST 0,54%
CAPITALAND INTEGRATED COM TR 0,54%
AMERICAN HOMES 4 RENT-CL A 0,54%
EASTGROUP PROPERTIES INC 0,53%
FEDERAL REALTY INVS TRUST 0,51%
BXP INC 0,51%
BRIXMOR PROPERTY GROUP INC 0,47%
CUBESMART 0,46%
AMERICAN HEALTHCARE REIT INC 0,44%
ALEXANDRIA REAL 0,44%
AGREE REALTY CORP 0,43%
KLEPIERRE 0,43%
NNN REIT INC 0,42%
PSP SWISS PROPERTY 0,41%
FIRST INDUSTRIAL REALTY 0,41%
CARETRUST REIT INC 0,41%
NEXTDC LTD 0,4%
CAPITALAND ASCENDAS REIT 0,39%
CHARTER HALL GROUP 0,39%
RYMAN HOSPITALITY PROP 0,38%
REXFORD INDUSTRIAL REALTY INC 0,37%
MERLIN PROPERTIES SOCIMI 0,37%
STOCKLAND 0,37%
STAG INDUSTRIAL INC 0,36%
HONGKONG LAND HOLDINGS LTD 0,36%
VICINITY CENTRES 0,35%
GPT GROUP 0,34%
TERRENO REALTY CORP 0,34%
HEALTHCARE REALTY TRUST INC 0,33%
MACERICH CO/THE 0,33%
AEDIFICA 0,33%
VORNADO REALTY TRUST 0,33%
ESSENTIAL PROPERTIES REALTY 0,32%
NIPPON BUILDING FUND INC 0,31%
LAND SECURITIES GROUP PLC 0,31%
KITE REALTY GROUP TRUST 0,3%
LONDONMETRIC PROPERTY PLC 0,27%
BRITISH LAND CO ORD 25P 0,26%
SINO LAND CO HKD1 0,26%
PHILLIPS EDISON & COMPANY IN 0,25%
MIRVAC GROUP 0,25%
TRITAX BIG BOX REIT PLC 0,25%
AZRIELI GROUP 0,25%
HULIC CO LTD 0,25%
CHARTWELL RETIREMENT RESIDENCE 0,24%
RIOCAN REAL ESTATE INVST TR 0,24%
JAPAN REAL ESTATE INVESTMENT 0,24%
WAREHOUSES DE PAUW SCA EUR 0,23%
LEG IMMOBILIEN AG 0,23%
JAPAN METROPOLITAN FUND INVE 0,23%
COUSINS PROPERTIES INC 0,23%
CAPITALAND INVESTMENT LTD/SI 0,23%
SABRA HEALTHCARE REIT INC 0,22%
DEXUS/AU 0,22%
GECINA SA 0,22%
MILLROSE PROPERTIES 0,22%
WHARF REAL ESTATE INVESTMENT 0,22%
TANGER INC 0,22%
HENDERSON LAND DEVELOPMENT 0,22%
EPR PROPERTIES 0,21%
KILROY REALTY 0,21%
CASTELLUM AB GOTHENBURG 0,21%
TOKYO TATEMONO CO JPY50 0,2%
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