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EPRA ETF · Amundi FTSE EPRA NAREIT Global UCITS ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +5.93%  | +6.38%  | +13.25% | +22.12% | +13.20% | +5.34% | +5.34% | +8.55%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.38% | +13.25%  | +22.12% | +13.20% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €17.67B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.9B |
MWRD | Amundi Core MSCI World UCITS ETF | €13.07B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.72B |
WLD | Amundi MSCI World Swap II UCITS ETF | €8.05B |
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 Slovakia, 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 €332M in assets as of April 29, 2026.
How has EPRA performed lately?
Based on data from April 29, 2026, EPRA returned 5.93% over the past month, 6.38% over the last three months and 8.55% year-to-date.
What are the latest inflows or outflows for EPRA?
As of April 29, 2026, EPRA recorded net flows of -€7.1M over the last month and +€18M 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 March 31, 2026, EPRA has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does EPRA invest in?
As of March 31, 2026, EPRA focuses largely on Real Estate.
How many securities does EPRA hold and how diversified is it?
As of March 31, 2026, EPRA holds 356 positions in its portfolio, with 43.07% of assets concentrated in its top 15 holdings.
What are the main positions in EPRA?
As of March 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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