Fund profile by ISIN LU1812091194
Amundi FTSE EPRA Europe Real Estate UCITS ETF
Research Amundi FTSE EPRA Europe Real Estate UCITS ETF by ISIN LU1812091194: TER 0.30%, domicile Luxembourg, distributing, and 1-year price performance -5.1%.
ISINLU1812091194
TER0.30%
DomicileLuxembourg
Distribution policyDistributing
IndexFTSE EPRA/NAREIT Developed Europe Net Return Index
Fund size25M
Holdings100
1-year price performance-5.1%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| MEH.PA | XPAR | EUR | Luxembourg | €30K | 996 |
| LEEU.DE | XETRADefault at German brokers | EUR | Luxembourg | €24K | 786 |
| REEU.MI | ETFP | EUR | Luxembourg | €4K | 141 |
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 trades on a German exchange. 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.
| Holding | Symbol | Weight |
|---|---|---|
| SEGRO | SGRO | 7.55% |
| Vonovia SE | VNA | 7.23% |
| Unibail-Rodamco-Westfield | URW | 6.01% |
| Swiss Prime Site | SPSN | 5.42% |
| Klépierre SA | LI.PA | 4.18% |
| PSP Swiss Property | PSPN | 3.55% |
| Aedifica SA | AED.BR | 3.16% |
| Land Securities Group | LAND.L | 2.97% |
| MERLIN Properties SOCIMI SA | 0QVM | 2.91% |
| The British Land | BLND.L | 2.54% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.