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›ETF Issuers›Amundi›EPRA

EPRA

Amundi FTSE EPRA NAREIT Global UCITS ETF

Acc

EUR

Passive ETF Equity

The EPRA Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE EPRA/NAREIT Developed Index. The EPRA ETF provides physical exposure, so by buying it you actually own parts of all the 348 underlying holdings. The dividend policy is capitalization.

€68.40

-€0.52 (-0.75%) yesterday

7:00 AM 09/18/26 Closed

1D price range

€68.35€68.73

52W price range

€62.69€75.63

YTD Perf.

+8.35%

YTD Flows

Annualized volatility

Fund AuM

€424M

Share class AuM

€367M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

LU1437018838

TER

0.24%

Inception date

6/29/2016

Issuer

Amundi

Benchmark

FTSE EPRA/NAREIT Developed Index

Replication method

Dividend policy

Capitalization

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ETFGRE Stanlib Global REIT Index Feeder ETF	-0.40%
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ESAD BNP Paribas EASY FTSE EPRA Nareit Global Developed Green CTB UCITS ETF	-0.88%
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API

PerformanceDec 31, 2025 - Sep 17, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

99.55%

Other

0.39%

Latest EPRA news

No content available for this fund

FAQ about EPRA

EPRA is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.

EPRA tracks the FTSE EPRA/NAREIT Developed Net Total Return Index - EUR, through a full replication replication method.

EPRA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.

EPRA was introduced to the market on June 29, 2016. It trades on Hungary, among other exchanges

Amundi FTSE EPRA NAREIT Global UCITS ETF, EPRA, is provided by Amundi. Learn more about Amundi here.

Yes, EPRA is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .

EPRA oversees €367M in assets as of September 17, 2026.

EPRA follows a capitalizing, meaning it reinvests income within the fund.

As of July 31, 2026, EPRA has significant geographic allocations in USA, Japan and Australia.

As of July 31, 2026, EPRA focuses largely on Finance.

As of July 31, 2026, EPRA holds 348 positions in its portfolio, with 45.00% of assets concentrated in its top 15 holdings.

As of July 31, 2026, EPRA top three holdings include Welltower, Inc., Prologis, Inc. and Equinix, Inc..

The base currency of EPRA is EUR.

Top 10 holdings

Data as of 07/31/26

Welltower, Inc.

8.46%

Prologis, Inc.

6.53%

Equinix, Inc.

5.07%

Simon Property Group, Inc.

3.48%

Digital Realty Trust, Inc.

3.42%

Realty Income Corp.

2.91%

Public Storage

2.57%

Ventas, Inc.

2.31%

Goodman Group

1.89%

Iron Mountain, Inc.

1.80%

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About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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