Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-10-21Generated 23 Oct 2026

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

LU1437018838ETF

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc 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.

Growth of 100

10012014020182020202220242026
Fund132FTSE EPRA/NAREIT Developed Index Net TRI EUR133
2016-11 → 2026-10 · rebased to 100

Key facts

TER0.24%
Fund sizeEUR 362.6m
Inception2016-06-29
Holdings352
CurrencyEUR
DistributionAccumulating

Costs

Entry costs (one-off)
0.00%
Exit costs (one-off)
0.00%
Ongoing costs
0.24%
Transaction costs
0.06%
Performance fee
0.00%
Cost impact after 1 year
0.30%
Cost impact at the recommended holding period (5 years)
0.30%

As stated in the fund's key information document (KID).

Top holdings

  1. 01WELLTOWER INC8.80%
  2. 02PROLOGIS INC6.29%
  3. 03EQUINIX INC5.10%
  4. 04SIMON PROPERTY GROUP INC3.42%
  5. 05DIGITAL REALTY TRUST3.40%
  6. 06REALTY INCOME CORP2.69%
  7. 07PUBLIC STORAGE2.61%
  8. 08VIVMARK RESIDENTIAL2.45%
  9. 09VENTAS INC2.27%
  10. 10GOODMAN GROUP1.89%
+ 40 more

Sectors

100%Real Estate
  • Real Estate99.6%
  • Health Care0.3%
  • Information Technology0.2%
  • Consumer Discretionary0.0%

Countries

  1. United States66.3%
  2. Japan8.3%
  3. Australia5.4%
  4. United Kingdom3.6%
  5. Hong Kong3.2%
  6. Singapore3.0%
  7. Canada2.0%
  8. France1.6%
  9. Switzerland1.5%
  10. Sweden1.4%
+ 13 more

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Real Estate Equity
RiskMediumConcentrationBalancedRegionGlobal · United States tiltSectorReal Estate

Calendar-year returns

−3.2%2017−1.2%2018+24.2%2019−16.5%2020+35.6%2021−20.3%2022+6.0%2023+7.6%2024−3.4%2025
Fund FTSE EPRA/NAREIT Developed Index Net TRI EUR

Annualised returns

PeriodFundIndexDiff
1 Year+5.38%+5.41%−0.03%
3 Years p.a.+9.09%+9.13%−0.04%
5 Years p.a.+0.23%+0.29%−0.06%

Risk & valuation metrics

Volatility 3y13.98%
Sharpe 3y0.31
Max drawdown-17.7%

Figures as of 2026-10-21. Data from FundFacts API; not investment advice.