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EPRE ETF · AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF
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.
Share class
Acc
EUR
Last update Today at 8:16 AM UTC
LIVE
CLOSED
This fund is part ofEurope Real Estate1M perf.-7.33%
Last price
€329.03
+1.42%
1M perf.
-4.48%
1M flows
+€1.4M
AuM
€77M
E/R
0.3%
Rating
ESG Consensus®
EPRE
€329.03
+1.42%
Performance & flows
Segment for quartile rank
December 18, 2025 → March 18, 2026
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EPRE
€336.23
+3.96%
Europe Real Estate
+1.00%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.48%  | +3.96% | +10.41%  | +24.27% | -9.72%  | -8.03% | +2.00% | +2.00% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/18/2026
€336.24
1D NAV change
-0.38%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
104
Inception date
1/31/2018
Jurisdiction
Luxembourg
Distribution
France
Sweden
Slovakia
Italy
Ireland
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€107M
Decimalisation of shares
No
Investment strategy
AMUNDI ETF FTSE EPRA EUROPE REAL ESTATE UCITS ETF seeks to replicate as closely as possible the evolution of the FTSE EPRAAREIT Developed Europe net return strategy index, denominated in Euros, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the most liquid securities of the European property sector, in a single transaction. Between its inception on August 20, 2009 and Feb 17, 2014, the fund objective was to replicate the Euronext IEIF REIT Europe index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.96% | +10.41% | +24.27%  | -9.72% |
| 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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Exposure based on a proxy
More info
Countries
United Kingdom
27.75%
Sweden
14.61%
France
14.29%
Switzerland
13.31%
Germany
12.74%
Belgium
8.27%
Spain
3.21%
Guernsey
1.62%
Luxembourg
1.24%
Other
2.96%
Sectors
Real Estate
96.85%
Unavailable
2.92%
Other
0.23%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 104
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
VONOVIA SE
SEGRO REIT
UNIBAIL-RODAMCO-WESTFIELD
SWISS PRIME SITE
PSP SWISS PROPERTY
KLEPIERRE REIT
LAND SECURITIES REIT
LONDONMETRIC
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MERLIN PROPERTIES
LEG IMMOBILIEN AGD
BRITISH LAND REIT
TRITAX BIG BOX REIT
FASTIGHETSBALDER
WDP-SICAFI REIT
SAGAX
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
FTSE EPRA/NAREIT Europe Net Total Return Index - EUR
Index ticker
NEPRA Index
Index dividend policy
NTR
Replication method
Replication model
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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 EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
633
Total AuM
€362.47B
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 | €16.8B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.99B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.17B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.51B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.67B |
Frequently asked questions about EPRE
What does AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF, EPRE, invest in?
EPRE is a Passive ETF. This ETF provides exposure to European REIT Equities.
Which benchmark or index does EPRE replicate?
EPRE tracks the FTSE EPRA/NAREIT Europe Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of EPRE?
EPRE carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was EPRE launched?
EPRE was introduced to the market on January 31, 2018. It trades on France, among other exchanges
Who is the ETF issuer of EPRE?
AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF, EPRE, is provided by Amundi. Learn more about Amundi here.
Does EPRE have multiple share classes?
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 .
What is the current assets under management (AUM) of EPRE?
EPRE oversees €77M in assets as of March 18, 2026.
How has EPRE performed lately?
Based on data from March 18, 2026, EPRE returned -4.48% over the past month, 3.96% over the last three months and 2.00% year-to-date.
What are the latest inflows or outflows for EPRE?
As of March 18, 2026, EPRE recorded net flows of +€1.4M over the last month and -€523K year-to-date.
Does EPRE distribute dividends?
EPRE follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of EPRE?
As of January 31, 2026, EPRE has significant geographic allocations in United Kingdom, Sweden and France.
In which sector or theme does EPRE invest in?
As of January 31, 2026, EPRE focuses largely on Real Estate.
How many securities does EPRE hold and how diversified is it?
As of January 31, 2026, EPRE holds 104 positions in its portfolio, with 52.14% of assets concentrated in its top 15 holdings.
What are the main positions in EPRE?
As of January 31, 2026, EPRE top three holdings include VONOVIA SE, SEGRO REIT and UNIBAIL-RODAMCO-WESTFIELD.
What is the base currency of EPRE?
The base currency of EPRE is EUR.
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