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›ETF Issuers›Amundi›EPRE
EPRE

AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF

Acc
EUR
Passive ETFEquity

The EPRE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE EPRA/NAREIT Europe Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.

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€343.95
+€3 (+0.87%) yesterday
7:00 AM 07/17/26 Closed
1D price range
€343.30€343.95
52W price range
€308.78€365.59
YTD Perf.
+3.72%
YTD Flows
Annualized volatility
Fund AuM
€103M
Share class AuM
€74M
TTM Yield
-
Tracking Error
Tracking Difference
Characteristics
ISIN
LU1681039480
TER
0.3%
Inception date
1/31/2018
Issuer
Amundi
Benchmark
FTSE EPRA/NAREIT Europe Index
Replication method
Dividend policy
Capitalization
Compare similar ETFs

No content available for this fund

API
PerformanceDec 31, 2025 - Jul 16, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Sector exposures
Data as of 05/31/26
Finance
99.23%
Unavailable
0.35%
Other
0.42%
Latest EPRE news

No content available for this fund

FAQ about EPRE

EPRE is a Passive ETF. This ETF provides exposure to European REIT Equities.
EPRE tracks the FTSE EPRA/NAREIT Europe Net Total Return Index - EUR, through a unfunded swap replication method.
EPRE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
EPRE was introduced to the market on January 31, 2018. It trades on Austria, among other exchanges
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF, EPRE, is provided by Amundi. Learn more about Amundi here.
Yes, EPRE 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 .
EPRE oversees €74M in assets as of July 16, 2026.
EPRE follows a capitalizing, meaning it reinvests income within the fund.
As of May 31, 2026, EPRE has significant geographic allocations in United Kingdom, France and Switzerland.
As of May 31, 2026, EPRE focuses largely on Finance.
As of May 31, 2026, EPRE holds 103 positions in its portfolio, with 54.71% of assets concentrated in its top 15 holdings.
As of May 31, 2026, EPRE top three holdings include Vonovia SE, Unibail-Rodamco-Westfield SE and SEGRO PLC.
The base currency of EPRE is EUR.
Top 10 holdings
Data as of 05/31/26
Vonovia SE
7.53%
Unibail-Rodamco-Westfield SE
6.16%
SEGRO PLC
5.91%
Swiss Prime Site AG
5.81%
Klépierre SA
3.80%
PSP Swiss Property AG
3.67%
MERLIN Properties SOCIMI SA
3.28%
Aedifica SA
2.93%
Land Securities Group Plc
2.73%
LondonMetric Property Plc
2.39%

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