Fund profile by ISIN LU1437018838

Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR

Research Amundi Index Solutions - Amundi FTSE EPRA NAREIT Global UCITS ETF DR by ISIN LU1437018838: TER 0.24%, domicile Luxembourg, accumulating, and 1-year price performance +13.3%.

ISINLU1437018838
TER0.24%
DomicileLuxembourg
Distribution policyAccumulating
Index
Fund size
Holdings
1-year price performance+13.3%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EPRA.LLSEGBXLuxembourg€337K4,745
EPRA.MIETFPEURLuxembourg€146K2,026
EPRA.PAXPAREURLuxembourg€134K1,857

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 2026-08-28.

Largest holdings

The 10 largest holdings make up 37.50% of the fund. As of 2026-08-12.

HoldingSymbolWeight
Welltower IncWELL7.97%
Prologis IncPLD6.48%
Equinix IncEQIX4.83%
Simon Property Group IncSPG3.53%
Digital Realty Trust IncDLR3.28%
Realty Income CorpO2.87%
Public StoragePSA2.62%
Ventas IncVTR2.18%
Goodman GroupGMG.AX2.01%
Iron Mountain IncIRM1.74%

Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.

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