Fund profile by ISIN LU1437018838
Amundi FTSE EPRA NAREIT Global UCITS ETF DR
Research Amundi FTSE EPRA NAREIT Global UCITS ETF DR by ISIN LU1437018838: TER 0.24%, domicile Luxembourg, accumulating, and 1-year price performance +3.1%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| EPRA.L | LSE | GBX | Luxembourg | €230K | 3,169 |
| EPRA.PA | XPAR | EUR | Luxembourg | €123K | 1,750 |
| EPRA.MI | ETFP | EUR | Luxembourg | €117K | 1,661 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 38.87% of the fund, which holds 348 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| WELLTOWER INC | WELL | 8.48% |
| PROLOGIS INC | PLD | 6.41% |
| EQUINIX INC | EQIX | 5.40% |
| DIGITAL REALTY TRUST | DLR | 3.56% |
| SIMON PROPERTY GROUP INC | SPG | 3.36% |
| REALTY INCOME CORP | O | 2.65% |
| PUBLIC STORAGE | PSA | 2.52% |
| VIVMARK RESIDENTIAL | EQR | 2.40% |
| VENTAS INC | VTR | 2.17% |
| GOODMAN GROUP | GMG | 1.93% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.