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Core data
| Name | Amundi Index FTSE EPRA NAREIT Global UCITS ETF - DR EUR ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.30% |
| Fund size | €363.37m |
| P/E ratio | 21.87 |
| P/B ratio | 1.51 |
| Inception date | 29/06/2016 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
London Stock Exchange | EPRA.L |
Euronext | EPRA.PA |
Amsterdam | EPRU.AS |
Düsseldorf | A4H5.DU |
London | EPRA.L |
Milan | EPRA.MI |
Paris | EPRA.PA |
Hamburg | A4H5.HM |
Composition
| Holdings | Share |
|---|---|
| 8.94% | |
| 6.16% | |
| 4.91% | |
| 3.50% | |
| 3.33% | |
| 2.75% | |
| 2.65% | |
| 2.46% | |
| 2.30% | |
| 1.87% |
As of 26/10/2026
Top sectors
| Sector | Share |
|---|---|
Real Estate | 99.01% |
Information Technology | 0.37% |
Health Care | 0.20% |
Consumer Discretionary | 0.04% |
Top countries
| Country | Share |
|---|---|
USA | 66.97% |
Japan | 8.05% |
Australia | 5.57% |
Singapore | 3.45% |
United Kingdom | 3.04% |
Hong Kong | 2.79% |
Canada | 1.94% |
France | 1.62% |
Switzerland | 1.50% |
Sweden | 1.34% |
