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EPRA - Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR) (LU1437018838)

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(%)
LU1437018838
EPRA ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
70,03 EUR
每股资产净值 | 2026-06-18
2016-06-29
成立日期
否
股息的支付
CECGMS
CFI
EPRA
代码
Formed
Status
Real Estate
投资项目
Undefined
部门
Global
地区分布
FTSE EPRA/NAREIT Developed Index
基准
0.24 %
总成本比率
782,91 百万 EUR
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-19, Euronext Paris

  • YTD
    10,89 %
  • 1M
    2,54 %
  • 3M
    1,99 %
  • 6M
    10,01 %
  • 1Y
    12,97 %
  • 3Y
    23,25 %
  • 5Y
    -
  • 10Y
    -
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报价 (EPRA)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Index by investing in a portfolio comprised primarily of global real estate companies and REITs

EPRA profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - LU1437018838. Main exchange is Euronext Paris and ticker symbol is EPRA. The total expense ratio is 0.24%. The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

结构 EPRA 在 2026-06-17

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证券 值
WELLTOWER INC 7,11%
PROLOGIS INC 6,55%
EQUINIX INC 5,33%
SIMON PROPERTY GROUP INC 3,41%
DIGITAL REALTY TRUST 3,22%
REALTY INCOME CORP 2,78%
PUBLIC STORAGE 2,47%
GOODMAN GROUP 2,3%
VENTAS INC 1,93%
IRON MOUNTAIN INC 1,84%
EXTRA SPACE STORAGE 1,52%
VICI PROPERTIES INC 1,48%
MITSUBISHI ESTATE CO LTD Y50 1,41%
AVALONBAY COMMUNITIES INC 1,28%
EQUITY RESIDENTIAL PROPERTIES 1,23%
MITSUI FUDOSAN CO JPY50 1,22%
SUN HUNG KAI PROP HK 0.50 1,02%
ESSEX PROPERTY 0,88%
INVITATION HOMES 0,87%
VONOVIA SE 0,86%
HOST HOTELS & RESORTS INC 0,85%
KIMCO REALTY CORP 0,82%
WP CAREY INC 0,78%
MID-AMERICA APARTMENT COMM 0,78%
SUN COMMUNITIES INC 0,75%
SUMITOMO REALTY & DEVELOPMEN 0,72%
SCENTRE GROUP 0,71%
UNIBAIL-RODAMCO-WESTFIELD /PARIS 0,71%
REGENCY CENTERS CORP 0,7%
SEGRO PLC 0,68%
HEALTHPEAK PROPERTIES INC 0,67%
SWISS PRIME SITE 0,67%
OMEGA HEALTHCARE INVESTORS 0,66%
UDR INC 0,62%
GAMING AND LEISURE PROPERTIE 0,62%
EQUITY LIFESTYLE PROPERTIES 0,6%
LINK REIT 0,6%
CAMDEN PROPERTY TRUST 0,58%
CAPITALAND INTEGRATED COM TR 0,55%
AMERICAN HOMES 4 RENT-CL A 0,54%
EASTGROUP PROPERTIES INC 0,52%
FEDERAL REALTY INVS TRUST 0,51%
BXP INC 0,5%
BRIXMOR PROPERTY GROUP INC 0,47%
CUBESMART 0,45%
KLEPIERRE 0,43%
NNN REIT INC 0,43%
ALEXANDRIA REAL 0,42%
PSP SWISS PROPERTY 0,42%
AGREE REALTY CORP 0,42%
AMERICAN HEALTHCARE REIT INC 0,41%
CARETRUST REIT INC 0,41%
CAPITALAND ASCENDAS REIT 0,4%
NEXTDC LTD 0,4%
FIRST INDUSTRIAL REALTY 0,39%
CHARTER HALL GROUP 0,39%
REXFORD INDUSTRIAL REALTY INC 0,38%
RYMAN HOSPITALITY PROP 0,37%
STOCKLAND 0,37%
MERLIN PROPERTIES SOCIMI 0,37%
HONGKONG LAND HOLDINGS LTD 0,36%
VICINITY CENTRES 0,35%
STAG INDUSTRIAL INC 0,35%
AEDIFICA 0,34%
GPT GROUP 0,34%
HEALTHCARE REALTY TRUST INC 0,33%
LAND SECURITIES GROUP PLC 0,33%
TERRENO REALTY CORP 0,32%
VORNADO REALTY TRUST 0,32%
MACERICH CO/THE 0,32%
NIPPON BUILDING FUND INC 0,31%
KITE REALTY GROUP TRUST 0,3%
ESSENTIAL PROPERTIES REALTY 0,29%
BRITISH LAND CO ORD 25P 0,27%
LONDONMETRIC PROPERTY PLC 0,27%
SINO LAND CO HKD1 0,26%
AZRIELI GROUP 0,26%
PHILLIPS EDISON & COMPANY IN 0,25%
TRITAX BIG BOX REIT PLC 0,25%
HULIC CO LTD 0,25%
MIRVAC GROUP 0,25%
JAPAN REAL ESTATE INVESTMENT 0,24%
CHARTWELL RETIREMENT RESIDENCE 0,24%
RIOCAN REAL ESTATE INVST TR 0,24%
WAREHOUSES DE PAUW SCA EUR 0,24%
CAPITALAND INVESTMENT LTD/SI 0,23%
JAPAN METROPOLITAN FUND INVE 0,23%
COUSINS PROPERTIES INC 0,23%
LEG IMMOBILIEN AG 0,23%
SABRA HEALTHCARE REIT INC 0,22%
CASTELLUM AB GOTHENBURG 0,22%
HENDERSON LAND DEVELOPMENT 0,22%
DEXUS/AU 0,22%
GECINA SA 0,22%
TANGER INC 0,22%
WHARF REAL ESTATE INVESTMENT 0,22%
EPR PROPERTIES 0,22%
KILROY REALTY 0,21%
AMERICOLD REALTY TRUST 0,2%
TOKYO TATEMONO CO JPY50 0,2%
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Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Dist (EUR)
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