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LMWE ETF · Amundi FTSE EPRA NAREIT Global II UCITS ETF
The LMWE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: FTSE EPRA/NAREIT Developed 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). This share class generates a stream of income by distributing dividends.
Real-time data unavailable for LMWE
LIVE
CLOSED
This fund is part ofWorld Real Estate1M perf.-3.85%
Last price
N/A
1M perf.
-0.50%
1M flows
N/A
AuM
€70M
E/R
0.45%
Rating
ESG Consensus®
LMWE
N/A
Performance & flows
Segment for quartile rank
December 16, 2025 → March 16, 2026
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LMWE
€41.16
+8.85%
World Real Estate
+5.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.50%  | +8.85% | +6.80%  | +16.96% | +13.29%  | -2.38% | +7.73% | +7.73% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/16/2026
€41.15
1D NAV change
+0.52%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
356
Inception date
1/11/2010
Jurisdiction
Luxembourg
Distribution
Italy
Ireland
United Kingdom
Finland
Austria
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Amundi FTSE EPRA NAREIT Global II 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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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +8.85% | +6.80%  | +16.96% | +13.29% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Exposure based on a proxy
More info
Countries
USA
61.17%
Japan
9.67%
Australia
6.50%
United Kingdom
3.56%
Singapore
3.37%
Hong Kong
2.73%
Canada
2.16%
Sweden
1.86%
France
1.83%
Other
7.15%
Sectors
Real Estate
97.31%
Unavailable
2.09%
Other
0.59%
Diversification
Exposure based on a proxy
More info
Total weight of top 15 holdings out of 356
Top 15 holdings
Data as of January 31, 2026
Exposure based on a proxy
More info
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
VICI PROPERTIES INC
MITSUI FUDOSAN
EXTRA SPACE STORAGE REIT
MITSUBISHI ESTATE
IRON MOUNTAIN
AVALONBAY COMMUNITIES REIT
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Enterprise
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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 Developed Net Total Return Index - EUR
Index ticker
TRNGLE 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
€361.83B
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 | €16.74B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €13.13B |
MWRD | Amundi Core MSCI World UCITS ETF | €12.18B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €11.79B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.74B |
Frequently asked questions about LMWE
What does Amundi FTSE EPRA NAREIT Global II UCITS ETF, LMWE, invest in?
LMWE is a Passive ETF. This ETF provides exposure to Developed markets REIT Equities.
Which benchmark or index does LMWE replicate?
LMWE tracks the FTSE EPRA/NAREIT Developed Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of LMWE?
LMWE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was LMWE launched?
LMWE was introduced to the market on January 11, 2010. It trades on Italy, among other exchanges
Who is the ETF issuer of LMWE?
Amundi FTSE EPRA NAREIT Global II UCITS ETF, LMWE, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of LMWE?
LMWE oversees €70M in assets as of March 16, 2026.
How has LMWE performed lately?
Based on data from March 16, 2026, LMWE returned -0.50% over the past month, 8.85% over the last three months and 7.73% year-to-date.
What are the latest inflows or outflows for LMWE?
As of March 16, 2026, LMWE recorded net flows of -€2.1M year-to-date.
Does LMWE distribute dividends?
LMWE follows a distributing dividend policy, meaning it pays out income to investors. As of March 16, 2026, its 12-month trailing yield was 2.43%.
What are the main country or region exposures of LMWE?
As of January 31, 2026, LMWE has significant geographic allocations in USA, Japan and Australia.
In which sector or theme does LMWE invest in?
As of January 31, 2026, LMWE focuses largely on Real Estate.
How many securities does LMWE hold and how diversified is it?
As of January 31, 2026, LMWE holds 356 positions in its portfolio, with 41.36% of assets concentrated in its top 15 holdings.
What are the main positions in LMWE?
As of January 31, 2026, LMWE top three holdings include WELLTOWER INC, PROLOGIS REIT and EQUINIX INC COMMON STOCK REIT.
What is the base currency of LMWE?
The base currency of LMWE is EUR.
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