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Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (EPRA.L)
About this ETF
This Amundi ETF is designed to closely track the returns of the FTSE EPRA/NAREIT Developed Index Net TRI EUR, aiming to replicate its performance with precision regardless of market fluctuations. A core objective is to minimize the variance between the Sub-Fund's net asset value and the Index's performance. The expected degree of this tracking divergence, under typical market circumstances, is detailed within the Sub-Fund's prospectus. For complete information, kindly refer to the fund's prospectus or its Key Information Document (KID).
Price
Top 10 holdings
| WELLTOWER INC WELL | 8.10% |
| PROLOGIS INC PLD | 6.43% |
| EQUINIX INC EQIX | 4.90% |
| SIMON PROPERTY GROUP INC SPG | 3.43% |
| DIGITAL REALTY TRUST DLR | 3.02% |
| REALTY INCOME CORP O | 2.89% |
| PUBLIC STORAGE PSA | 2.48% |
| VENTAS INC VTR | 2.19% |
| GOODMAN GROUP GMG.AX | 2.04% |
| IRON MOUNTAIN INC IRM | 1.67% |
Sector mix
Price chart
Returns
| 1 month | +0.37% |
| 3 months | +4.94% |
| 6 months | +9.22% |
| Year to date | +10.69% |
| 1 year | +14.76% |
| 3 years (ann.) | +7.81% |
| 5 years (ann.) | +1.93% |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 10.80% |
| Sharpe (1y) | 1.33 |
| Sharpe (3y) | 0.66 |
| Sortino (1y) | 2.15 |
| Max drawdown (1y) | -8.95% |
| Max drawdown (5y) | -26.59% |
| Max drawdown (full) | -35.65% |
| Beta vs S&P 500 (1y) | 0.13 |
| Correlation vs S&P 500 (1y) | 0.15 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 5.7% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 4.0% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 2.5% |
| Vanguard Value ETF VTV | 0.03% | 245.00B | 2.1% |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 1.9% |
