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Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR

Ticker: EPRA ISIN: LU1437018838
Add to portfolio Portfolio analysis in 2min
ETF Broad market exposure
Morningstar
★★★
TER
0.24%
Fund size
GBX 301.27M
Holdings
333
Top 10
33.8%
Issuer
Amundi
Yield to maturity
1.96%
Avg. maturity
0.2y
GBX 5,893.50 -0.30%
Price as of 2026-09-23 · LSE

Performance by timeframe

Rolling returns
1 Month -3.35%
6 Months +3.88%
1 Year +6.40%
5 Years +0.99% p.a.+5.05%
10 Years +2.48% p.a.+27.77%
Since inception +2.69% p.a.+27.77%
Calendar year returns
YTD +5.62%
2025 +3.12%
2024 +1.31%
2023 +4.40%
2022 -16.02%
2021 +27.84%

Key stats

AUM
301.27M
Expense ratio
0.24%
Holdings
333
1Y return
6.40%
Volatility (1Y)
11.12%
52-week range
4,809.00 - 5,784.70
Section 1

Fund overview

Fund profile data from fundamentals.

Category Property - Indirect Global
Issuer Amundi
Domicile UK
Section 2

Exposure breakdown

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
65.89%
Stock non-US
33.30%
Other
0.65%
Cash
0.15%
Bond
0.00%

Sectors

Real Estate
99.63%
Technology
0.37%

Regions

North America
68.54%
Japan
8.16%
Europe Developed
7.99%
Australasia
6.74%
Asia Developed
5.30%
United Kingdom
2.95%
Africa/Middle East
0.34%

Market cap mix

Medium
53.38%
Big
26.19%
Small
15.76%
Micro
2.77%
Mega
0.78%

Fixed income

YieldToMaturity
1.96%
Coupon
1.89%
EffectiveMaturity
0.17%
ModifiedDuration
0.02%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Prologis Inc
5.87%
Equinix Inc
4.83%
Welltower Inc
4.59%
Digital Realty Trust Inc
3.33%
Simon Property Group Inc
3.25%
Public Storage
2.92%
Realty Income Corporation
2.75%
Goodman Group
2.52%
Extra Space Storage Inc
1.91%
Iron Mountain Incorporated
1.88%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 6.99%
1M return -3.35%
6M return 3.88%
1Y return 6.40%
3Y return -1.62%
5Y return 5.05%
10Y return 0.00%

Risk

Volatility (1Y) 11.12%
Volatility (3Y) 16.57%
Sharpe ratio (3Y) -0.20
Beta 0.00
52-week range 4,809.00 - 5,784.70
Section 5

Portfolio characteristics

Broad diversification

Fund concentration and composition metrics from source fields.

Overview

Holdings count 333
Top 10 weight 33.84%
Expense ratio 0.24%
Fund size 301.27M
Turnover 0.00%
Avg. market cap 14.60K

Details

Instrument metadata and source update timestamps.

Symbol EPRA
Name Amundi Index Solutions - Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR
Asset type ETF
Exchange LSE
Currency GBX
ISIN LU1437018838
Country UK
Code + exchange EPRA.LSE
Fundamentals updated 2024-11-23

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