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EPRA ETF · Amundi FTSE EPRA NAREIT Global UCITS ETF
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 355 underlying holdings. The dividend policy is capitalization.
Share class
Acc
EUR
Last update Yesterday at 8:00 AM UTC
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-3.43%
Last price
€68.53
1M perf.
-0.23%
1M flows
+€16M
AuM
€331M
E/R
0.24%
Rating
ESG Consensus®
EPRA
€68.53
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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EPRA
€68.11
+7.89%
World Real Estate
+5.68%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.23%  | +7.89% | +8.13%  | +19.15% | +17.15% | -2.92% | +7.24% | +7.24% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/12/2026
€68.11
1D NAV change
-0.57%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
355
Inception date
6/29/2016
Jurisdiction
Luxembourg
Distribution
Hungary
Slovakia
Austria
Germany
Spain
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€390M
Decimalisation of shares
No
Investment strategy
Amundi FTSE EPRA NAREIT Global UCITS ETF seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs
10AJ
1M perf.
-0.23%
E/R
0.24%
HPRD
1M perf.
-3.30%
E/R
0.24%
GRET
1M perf.
-4.38%
E/R
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ERET
1M perf.
-4.77%
E/R
0.3%
QRET
1M perf.
-3.43%
E/R
0.45%
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.89% | +8.13%  | +19.15% | +17.15%  |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
61.26%
Japan
9.66%
Australia
6.48%
United Kingdom
3.51%
Singapore
3.38%
Hong Kong
2.75%
Canada
2.15%
Sweden
1.85%
France
1.82%
Other
7.15%
Sectors
Real Estate
97.32%
Unavailable
2.08%
Other
0.59%
Diversification
Total weight of top 15 holdings out of 355
Top 15 holdings
Data as of January 31, 2026
WELLTOWER INC
PROLOGIS REIT
EQUINIX INC COMMON STOCK REIT
SIMON PROPERTY GROUP REIT
DIGITAL REALTY REIT
REALTY INCOME REIT
PUBLIC STORAGE REIT
GOODMAN GROUP CF
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VENTAS REIT
MITSUI FUDOSAN
VICI PROPERTIES INC
EXTRA SPACE STORAGE REIT
MITSUBISHI ESTATE
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about EPRA ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
EPRA’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
54.28% of holdings have positive scoring
45.72% of holdings have negative scoring
9.92%
29.77%
14.59%
40.84%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Developed Net Total Return Index - EUR
Index ticker
TRNGLE Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.2B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.75B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.04B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.19B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €12.11B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.7B |
Frequently asked questions about EPRA
What does Amundi FTSE EPRA NAREIT Global UCITS ETF, EPRA, invest in?
EPRA is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.
Which benchmark or index does EPRA replicate?
EPRA tracks the FTSE EPRA/NAREIT Developed Net Total Return Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of EPRA?
EPRA carries a total expense ratio (TER) of 0.24%, indicating the annual cost for holding the fund.
When was EPRA launched?
EPRA was introduced to the market on June 29, 2016. It trades on Hungary, among other exchanges
Who is the ETF issuer of EPRA?
Amundi FTSE EPRA NAREIT Global UCITS ETF, EPRA, is provided by Amundi. Learn more about Amundi here.
Does EPRA have multiple share classes?
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 .
What is the current assets under management (AUM) of EPRA?
EPRA oversees €331M in assets as of March 12, 2026.
How has EPRA performed lately?
Based on data from March 12, 2026, EPRA returned -0.23% over the past month, 7.89% over the last three months and 7.24% year-to-date.
What are the latest inflows or outflows for EPRA?
As of March 12, 2026, EPRA recorded net flows of +€16M over the last month and +€21M year-to-date.
Does EPRA distribute dividends?
EPRA follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EPRA?
As of January 31, 2026, EPRA has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does EPRA invest in?
As of January 31, 2026, EPRA focuses largely on Real Estate.
How many securities does EPRA hold and how diversified is it?
As of January 31, 2026, EPRA holds 355 positions in its portfolio, with 41.41% of assets concentrated in its top 15 holdings.
What are the main positions in EPRA?
As of January 31, 2026, EPRA top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of EPRA?
The base currency of EPRA is EUR.
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