1M6MYTD1Y5YMAX
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Core data
| Name | Amundi Index FTSE EPRA NAREIT Global UCITS ETF - DR EUR ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.24% |
| Fund size | €365.97M |
| P/E ratio | 23.18 |
| P/B ratio | 1.6 |
| Inception date | 06/29/2016 |
| 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 |
|---|---|
| 8.29% | |
| 6.58% | |
| 5.12% | |
| 3.37% | |
| 3.33% | |
| 2.84% | |
| 2.56% | |
| 2.46% | |
| 2.19% | |
| 1.97% |
As of 08/31/2026
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 | 62.35% |
Japan | 9.70% |
Australia | 6.38% |
Singapore | 3.71% |
United Kingdom | 3.10% |
Hong Kong | 2.92% |
Canada | 2.14% |
Germany | 1.89% |
France | 1.78% |
Sweden | 1.78% |
Discover assets
Shareholders of Amundi Index FTSE EPRA NAREIT Global UCITS ETF - DR EUR ACC also invest in the following assets
