Fund profile by ISIN LU1681039480

Amundi FTSE EPRA Europe Real Estate UCITS ETF-C

Research Amundi FTSE EPRA Europe Real Estate UCITS ETF-C by ISIN LU1681039480: TER 0.30%, domicile Luxembourg, accumulating, and 1-year price performance -5.1%.

ISINLU1681039480
TER0.30%
DomicileLuxembourg
Distribution policyAccumulating
IndexFTSE EPRA/NAREIT Developed Europe Net Return Index
Fund size105M
Holdings100
1-year price performance-5.1%

Exchange listings and tradability

TickerExchangeCurrencyCountryAvg daily turnoverAvg daily shares
EPRE.PAXPAREURLuxembourg€55K167
EPRE.MIETFPEURLuxembourg€11K35

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 2026-10-12.

Largest holdings

The 10 largest holdings make up 45.52% of the fund, which holds 100 positions in total. As of 2026-08-31.

HoldingSymbolWeight
SEGROSGRO7.55%
Vonovia SEVNA7.23%
Unibail-Rodamco-WestfieldURW6.01%
Swiss Prime SiteSPSN5.42%
Klépierre SALI.PA4.18%
PSP Swiss PropertyPSPN3.55%
Aedifica SAAED.BR3.16%
Land Securities GroupLAND.L2.97%
MERLIN Properties SOCIMI SA0QVM2.91%
The British LandBLND.L2.54%

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

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