← All ETFs

Available in 10 markets

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

Amundi · LU1437018838

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc is an exchange-traded fund (ETF) from Amundi, traded under the ticker EPRA (ISIN LU1437018838). One trade buys a whole basket of holdings, so your money is spread out instead of riding on a single company. In plain terms it is about owning listed property companies (REITs), which earn rent from buildings and…

· Tracks the FTSE EPRA/NAREIT Developed Index Net TRI EUR index ?

Real Estate ?Accumulating ?Physical ?LU ?

Low yearly feeReinvests dividendsOwns the shares directlyGlobal

Find funds like this

Amundi funds Domiciled in LU Accumulating Physically replicated Global property Yearly fee under 0.25%

Opens the screener with this filter applied.

Fund size (AUM) ?

€769.2M

Risk level (SRI) ?

3 / 7 · Medium

1-year return ?

+3.0%

Total return · to 2026-09-30

Yearly fee (TER) ?

0.24%

All-in cost ≈ 0.24%

About this fund

What you own

The FTSE EPRA/NAREIT Developed Index Net TRI EUR index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 351 companies across Global in a single purchase.

Dividends

The fund automatically reinvests dividends back into itself, so your holding grows without cash payouts.

Rolling the dividends straight back in means your money compounds automatically, with nothing for you to reinvest by hand. The flip side is there is no cash income; the growth simply shows up as a higher fund value. Note that reinvested dividends can still be taxable in some countries even though you never receive the cash — the rules depend on where you live.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.24%Yearly fee (TER)

0.24%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

FTSE EPRA/NAREIT Developed Index Net TRI EUR

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

Jun 2016

10-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc Average FTSE EPRA/NAREIT Developed Index Net TRI EUR ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+2.6%

1 year+3.0%

3 years+9.4%

5 years+0.5%

Return, year by year

-24.9

+9.8

-0.0

+10.9

'22'23'24'25

2 of 4 up yearsBest: 2025 +10.9%Worst: 2022 -24.9%Calendar-year total returns, in EUR

How bumpy has it been?

24.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-18.3%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

0.49

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+1.5%

Since inception

Total growth since launch — about +0.3% a year.

+32.5%

Best 12 months

The strongest one-year stretch on record.

-29.3%

Worst 12 months

The weakest one-year stretch on record.

-33.6%

Worst fall on record ?

It clawed back in about 28 months.

What's inside

By sector ?

Real Estate99.4%

Technology0.3%

Health Care0.2%

Consumer Discretionary0.0%

The 10 biggest holdings make up 39.0% of the fund — the rest is spread across roughly 341 more companies.

Top 10 holdings

#	Company	Weight
1	WELLTOWER INC	8.7%
2	PROLOGIS INC	6.5%
3	EQUINIX INC	5.2%
4	DIGITAL REALTY TRUST	3.4%
5	SIMON PROPERTY GROUP INC	3.4%
6	REALTY INCOME CORP	2.7%
7	PUBLIC STORAGE	2.5%
8	VIVMARK RESIDENTIAL	2.4%
9	VENTAS INC	2.3%
10	GOODMAN GROUP	1.9%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
LSE	EPRA	EUR	★ Primary
EUR listings
B2	EPRA	EUR
B2	EPRAUSD	EUR
B3	EPRAL	EUR
B3	EPRAP	EUR
B3	EPRUA	EUR
B4	EPRAEUR	EUR
B4	EPRAUSD	EUR
Borsa Italiana	EPRA	EUR
E1	EPRAUSD	EUR
E1	EPRAGBX	EUR
E1	EPRAEUR	EUR
EB	EPRAL	EUR
EB	EPRAM	EUR
EB	EPRAP	EUR
EB	EPRUA	EUR
EO	EPRAUSD	EUR
EO	EPRAGBX	EUR
EO	EPRAEUR	EUR
EP	EPRAGBX	EUR
EP	EPRAUSD	EUR
EP	EPRAEUR	EUR
EU	EPRAUSD	EUR
EU	EPRAGBX	EUR
EU	EPRAEUR	EUR
Euronext Amsterdam	EPRU	EUR
Euronext Paris	EPRA	EUR
EZ	EPRAEUR	EUR
EZ	EPRAGBX	EUR
EZ	EPRAUSD	EUR
Frankfurt	A4H5	EUR
GD	A4H5	EUR
GM	A4H5	EUR
GS	A4H5	EUR
GZ	A4H5	EUR
I2	EPRUA	EUR
I2	EPRAP	EUR
I2	EPRAM	EUR
IX	EPRAL	EUR
IX	EPRAM	EUR
IX	EPRAP	EUR
IX	EPRUA	EUR
L1	EPRUA	EUR
L1	EPRAP	EUR
L1	EPRAM	EUR
L1	EPRAL	EUR
L3	EPRAL	EUR
L3	EPRAP	EUR
L3	EPRUA	EUR
LA	A4H5	EUR
LU	A4H5	EUR
PO	EPRUA	EUR
PO	EPRAP	EUR
PO	EPRAM	EUR
PO	EPRAL	EUR
QE	EPRAP	EUR
QE	EPRUA	EUR
QT	A4H5	EUR
QX	EPRUA	EUR
QX	EPRAP	EUR
QX	EPRAL	EUR
S1	EPRAP	EUR
S4	EPRAP	EUR
T2	EPRAEUR	EUR
T2	EPRAGBP	EUR
T2	EPRU	EUR
TH	A4H5	EUR
WT	EPRAEUR	EUR
WT	EPRAGBP	EUR
WT	EPRU	EUR
X2	EPRAEUR	EUR
X2	EPRAUSD	EUR
X9	EPRAUSD	EUR
X9	EPRAGBX	EUR
X9	EPRAEUR	EUR
XA	EPRAEUR	EUR
XA	EPRAGBX	EUR
XA	EPRAUSD	EUR
XE	EPRAEUR	EUR
XE	EPRAGBX	EUR
XE	EPRAUSD	EUR
XETRA	EPRA	EUR
XF	EPRAEUR	EUR
XF	EPRAGBX	EUR
XF	EPRAUSD	EUR
XG	EPRAEUR	EUR
XG	EPRAGBX	EUR
XG	EPRAUSD	EUR
XH	EPRAUSD	EUR
XH	EPRAGBX	EUR
XH	EPRAEUR	EUR
XJ	EPRAEUR	EUR
XJ	EPRAGBX	EUR
XJ	EPRAUSD	EUR
XL	EPRAEUR	EUR
XL	EPRAGBX	EUR
XL	EPRAUSD	EUR
XO	EPRAUSD	EUR
XO	EPRAGBX	EUR
XO	EPRAEUR	EUR
XS	EPRAEUR	EUR
XS	EPRAGBX	EUR
XS	EPRAUSD	EUR
XT	EPRAUSD	EUR
XT	EPRAEUR	EUR
XU	EPRAEUR	EUR
XU	EPRAGBX	EUR
XU	EPRAUSD	EUR
XV	EPRAUSD	EUR
XV	EPRAGBX	EUR
XV	EPRAEUR	EUR
XW	EPRAEUR	EUR
XW	EPRAGBX	EUR
XW	EPRAUSD	EUR
XX	EPRAEUR	EUR
XX	EPRAUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-09-30 · the fund's own published holdings.

#	Company	Weight
1	WELLTOWER INC	8.7%
2	PROLOGIS INC	6.5%
3	EQUINIX INC	5.2%
4	DIGITAL REALTY TRUST	3.4%
5	SIMON PROPERTY GROUP INC	3.4%
6	REALTY INCOME CORP	2.7%
7	PUBLIC STORAGE	2.5%
8	VIVMARK RESIDENTIAL	2.4%
9	VENTAS INC	2.3%
10	GOODMAN GROUP	1.9%
11	IRON MOUNTAIN INC	1.7%
12	EXTRA SPACE STORAGE	1.5%
13	VICI PROPERTIES INC	1.3%
14	MITSUBISHI ESTATE CO LTD Y50	1.3%
15	MITSUI FUDOSAN CO JPY50	1.2%
16	ESSEX PROPERTY	0.9%
17	SUN HUNG KAI PROP HK 0.50	0.9%
18	SEGRO PLC	0.9%
19	INVITATION HOMES	0.8%
20	HOST HOTELS & RESORTS INC	0.8%
21	WP CAREY INC	0.8%
22	KIMCO REALTY CORP	0.8%
23	VONOVIA SE	0.7%
24	OMEGA HEALTHCARE INVESTORS	0.7%
25	HEALTHPEAK PROPERTIES INC	0.7%
26	MID-AMERICA APARTMENT COMM	0.7%
27	SUN COMMUNITIES INC	0.7%
28	REGENCY CENTERS CORP	0.7%
29	SUMITOMO REALTY & DEVELOPMEN	0.7%
30	SCENTRE GROUP	0.6%
31	LINK REIT	0.6%
32	UNIBAIL-RODAMCO-WESTFIELD /PARIS	0.6%
33	SWISS PRIME SITE	0.6%
34	EQUITY LIFESTYLE PROPERTIES	0.6%
35	CAPITALAND INTEGRATED COM TR	0.6%
36	UDR INC	0.6%
37	EASTGROUP PROPERTIES INC	0.6%
38	GAMING AND LEISURE PROPERTIE	0.6%
39	AMERICAN HOMES 4 RENT-CL A	0.5%
40	AMERICAN HEALTHCARE REIT INC	0.5%
41	BXP INC	0.5%
42	CAMDEN PROPERTY TRUST	0.5%
43	FEDERAL REALTY INVS TRUST	0.5%
44	KLEPIERRE	0.5%
45	CARETRUST REIT INC	0.5%
46	CUBESMART	0.4%
47	BRIXMOR PROPERTY GROUP INC	0.4%
48	REXFORD INDUSTRIAL REALTY INC	0.4%
49	ALEXANDRIA REAL	0.4%
50	AGREE REALTY CORP	0.4%
51	RYMAN HOSPITALITY PROP	0.4%
52	FIRST INDUSTRIAL REALTY	0.4%
53	PSP SWISS PROPERTY	0.4%
54	NNN REIT INC	0.4%
55	HONGKONG LAND HOLDINGS LTD	0.4%
56	CAPITALAND ASCENDAS REIT	0.4%
57	STAG INDUSTRIAL INC	0.4%
58	STOCKLAND	0.4%
59	TERRENO REALTY CORP	0.4%
60	AEDIFICA	0.4%
61	MACERICH CO/THE	0.3%
62	VICINITY CENTRES	0.3%
63	LAND SECURITIES GROUP PLC	0.3%
64	WHARF REAL ESTATE INVESTMENT	0.3%
65	MERLIN PROPERTIES SOCIMI	0.3%
66	NIPPON BUILDING FUND INC	0.3%
67	GPT GROUP	0.3%
68	VORNADO REALTY TRUST	0.3%
69	HEALTHCARE REALTY TRUST INC	0.3%
70	CHARTER HALL GROUP	0.3%
71	NEXTDC LTD	0.3%
72	ESSENTIAL PROPERTIES REALTY	0.3%
73	LONDONMETRIC PROPERTY PLC	0.3%
74	BRITISH LAND CO ORD 25P	0.3%
75	HULIC CO LTD	0.3%
76	TRITAX BIG BOX REIT PLC	0.3%
77	AZRIELI GROUP	0.3%
78	SINO LAND CO HKD1	0.3%
79	SABRA HEALTHCARE REIT INC	0.3%
80	KITE REALTY GROUP TRUST	0.3%
81	MIRVAC GROUP	0.3%
82	PHILLIPS EDISON & COMPANY IN	0.3%
83	CAPITALAND INVESTMENT LTD/SI	0.2%
84	JAPAN REAL ESTATE INVESTMENT	0.2%
85	CHARTWELL RETIREMENT RESIDENCE	0.2%
86	JAPAN METROPOLITAN FUND INVE	0.2%
87	COUSINS PROPERTIES INC	0.2%
88	HENDERSON LAND DEVELOPMENT	0.2%
89	WAREHOUSES DE PAUW SCA EUR	0.2%
90	EPR PROPERTIES	0.2%
91	RIOCAN REAL ESTATE INVST TR	0.2%
92	AMERICOLD REALTY TRUST	0.2%
93	DEXUS/AU	0.2%
94	MILLROSE PROPERTIES	0.2%
95	LEG IMMOBILIEN AG	0.2%
96	GLP J-REIT	0.2%
97	CASTELLUM AB GOTHENBURG	0.2%
98	KILROY REALTY	0.2%
99	TANGER INC	0.2%
100	COPT DEFENSE PROPERTIES	0.2%
101	TOKYO TATEMONO CO JPY50	0.2%
102	NIPPON PROLOGIS REIT INC	0.2%
103	GECINA SA	0.2%
104	BROADSTONE NET LEASE INC	0.2%
105	KEPPEL DC REIT	0.2%
106	GRANITE REAL ESTATE INVESTME	0.2%
107	NOMURA REAL ESTATE MASTER FU	0.2%
108	LXP INDUSTRIAL TRUST	0.2%
109	APPLE HOSPITALITY REIT INC	0.2%
110	SL GREEN REALTY CORP	0.2%
111	INDEPENDENCE REALTY TRUST INC	0.2%
112	SAGAX AB-B	0.2%
113	CAN APARTMENT PROP REAL ESTA	0.2%
114	FIRST CAPITAL REAL ESTATE IN	0.2%
115	ALLREAL HOLDING AG-REG	0.2%
116	KDX REALTY INVESTMENT CORP	0.2%
117	FASTIGHETS AB BALDER-B SHRS	0.2%
118	UNITE GROUP	0.2%
119	NATL HEALTH INVESTORS INC	0.2%
120	HIGHWOODS PROPER	0.2%
121	UNITED URBAN INVESTMENT CORP	0.2%
122	MAPLETREE INDUSTRIAL TRUST	0.2%
123	SWIRE PROPERTIES LTD	0.2%
124	ORIX JREIT INC	0.2%
125	MELISRON	0.2%
126	UOL GROUP LTD	0.2%
127	MOBIMO HOLDINGS AG	0.2%
128	CURBLINE PROPERTIES CORP	0.2%
129	PRIMARY HEALTH PROPERTIES PLC	0.2%
130	MAPLETREE LOGISTICS TRUST	0.1%
131	JAPAN HOTEL REIT INVESTMENT CO	0.1%
132	PARK HOTELS & RESORTS INC	0.1%
133	DAIWAHOUSE RESIDENTIAL INV	0.1%
134	NOMURA REAL ESTATE	0.1%
135	COVIVIO	0.1%
136	CHOICE PROPERTIES REIT	0.1%
137	INVINCIBLE INVESTMENT CORP	0.1%
138	SHAFTESBURY CAPITAL PLC	0.1%
139	ACADIA REALTY TRUST	0.1%
140	CITY DEVELOPMENTS LTD	0.1%
141	DERWENT LONDON PLC	0.1%
142	DIAMONDROCK HOSPITAL	0.1%
143	DREAM INDUSTRIAL REIT	0.1%
144	ADVANCE RESIDENCE INVESTMENT	0.1%
145	URBAN EDGE PROPERTIES	0.1%
146	LINEAGE INC	0.1%
147	TAG IMMOBILIEN AG	0.1%
148	FOUR CORNERS PROPERTY TRUST	0.1%
149	SMARTCENTRES REAL ESTATE INVEST	0.1%
150	HAMMERSON PLC	0.1%
151	INVENTRUST PROPERTIES CORP	0.1%
152	SUNTEC REIT	0.1%
153	JANUS LIVING INC CL-A-1	0.1%
154	MAPLETREE PAN ASIA COM TRUST	0.1%
155	LTC PROPERTIES	0.1%
156	JAPAN PRIME REALTY INVESTMENT	0.1%
157	KEPPEL REIT	0.1%
158	INDUSTRIAL & INFRASTRUCTURE	0.1%
159	COLONIAL SFL SOCIMI SA	0.1%
160	PEBBLEBROOK HOTEL TRUST	0.1%
161	FRASERS CENTREPOINT TRUST	0.1%
162	BIG YELLOW GROUP PLC	0.1%
163	SUNSTONE HOTEL INVESTORS INC	0.1%
164	FRASERS LOGISTICS & COMMERCI	0.1%
165	WIHLBORGS FASTIGHETER AB	0.1%
166	MITSUI FUDOSAN LOGISTICS REIT	0.1%
167	SIRIUS REAL ESTATE LTD	0.1%
168	PRIMARIS REIT	0.1%
169	NETSTREIT CORP	0.1%
170	H&R REAL ESTATE INV-REIT UTS	0.1%
171	SMARTSTOP SELF STORAGE REIT	0.1%
172	REGION GROUP	0.1%
173	MEDICAL PROP. TRUST	0.1%
174	SEKISUI HOUSE REIT INC	0.1%
175	GLOBAL NET LEASE INC	0.1%
176	DIVERSIFIED HEALTHCARE TRUST	0.1%
177	ACTIVIA PROPERTIES INC	0.1%
178	CAPITALAND ASCOTT TRUST	0.1%
179	MITSUI FUDOSAN ACCOMMODATION	0.1%
180	GETTY REALTY CORP	0.1%
181	PANDOX AB	0.1%
182	BOARDWALK REAL ESTATE INVEST	0.1%
183	XENIA HOTELS & RESORTS	0.1%
184	CATENA AB	0.1%
185	GRAINGER PLC	0.1%
186	CHARTER HALL LONG WALE REIT	0.1%
187	GREAT PORTLAND ESTATES PLC	0.1%
188	AMOT INVESTMENTS LTD	0.1%
189	INNOVATIVE INDUSTRIAL PROPER	0.1%
190	DOUGLAS EMMETT INC	0.1%
191	SUPERMARKET INCOME REIT PLC	0.1%
192	MONTEA NV	0.1%
193	SAFESTORE HOLDINGS	0.1%
194	JAPAN LOGISTICS FUND INC	0.1%
195	KILLAM APARTMENT REAL ESTATE	0.1%
196	RLJ LODGING TRUST	0.1%
197	BWP PROPERTY GROUP LTD	0.1%
198	LUMO KODIT OYJ	0.1%
199	AROUNDTOWN SA (DEU)	0.1%
200	CHARTER HALL RETAIL REIT	0.1%
201	LASALLE LOGIPORT REIT	0.1%
202	PARKWAY LIFE REIT	0.1%
203	INGENIA COMMUNITIES GROUP	0.1%
204	VGP	0.1%
205	EUROCOMMERCIAL PROPERTIES NV	0.1%
206	ARGAN	0.1%
207	HOMECO DAILY NEEDS REIT	0.1%
208	CROMBIE REAL ESTATE INVESTME	0.1%
209	UMH PROPERTIES INC	0.1%
210	CENTURIA INDUSTRIAL REIT	0.1%
211	FABEGE AB	0.1%
212	AEON REIT INVESTMENT CORP	0.1%
213	COMFORIA RESIDENTIAL REIT IN	0.1%
214	HYSAN DEVELOPMENT CO	0.1%
215	MITSUI FUDOSAN RETAIL FUND I	0.1%
216	WALLENSTAM AB-B SHS	0.1%
217	LENDLEASE GLOBAL COMMERCIAL	0.1%
218	HULIC REIT INC	0.1%
219	PIEDMONT OFFICE REALTY TRUST	0.1%
220	DAIWA SECURITIES LIVING INVE	0.1%
221	XIOR STUDENT HOUSING NV	0.1%
222	NEW WORLD DEVELOPMENT	0.1%
223	MORI HILLS REIT INVESTMENT C	0.1%
224	NTT UD REIT INVESTMENT CORP	0.1%
225	MERCIALYS	0.1%
226	AMERICAN ASSETS TRUST INC	0.1%
227	MORI TRUST REIT INC	0.1%
228	ALTRA FASTIGHETER AB	0.1%
229	EASTERLY GOVERNMENT PROPERTI	0.1%
230	CARMILA	0.1%
231	GOODMAN NEW ZEALAND LTD & GO	0.1%
232	INTEA FASTIGHETER AB	0.1%
233	DAIWA OFFICE INVESTMENT CORP	0.1%
234	WAYPOINT REIT	0.1%
235	CIBUS REAL ESTATE AB PUBL	0.0%
236	INTERSHOP HOLDING AG	0.0%
237	TARGET HEALTHCARE REIT PLC	0.0%
238	MITSUBISHI ESTATE LOGISTICS	0.0%
239	DEUTSCHE WOHNEN SE	0.0%
240	TOKYU REIT INC UNITS	0.0%
241	ALLIED PROPERTIES REAL ESTAT	0.0%
242	JAPAN EXCELLENT INC	0.0%
243	ESR-REIT	0.0%
244	CENTERSPACE	0.0%
245	HEIWA REAL ESTATE REIT INC	0.0%
246	PRECINCT PROPERTIES NZL LTD	0.0%
247	FORTUNE REIT	0.0%
248	NIPPON REIT INVESTMENT	0.0%
249	STAR ASIA INV CORP	0.0%
250	ICADE	0.0%
251	HUFVUDSTADEN	0.0%
252	VITAL INFRASTRUCTURE PROPERT	0.0%
253	HOSHINO RESORTS REIT INC	0.0%
254	RETAIL ESTATES	0.0%
255	SHURGARD SELF STORAGE LTD	0.0%
256	IRISH RESIDENTIAL PROPERTIES REI	0.0%
257	SK REITS CO LTD	0.0%
258	FUKUOKA REIT CORP	0.0%
259	KIWI PROPERTY GROUP LTD	0.0%
260	DIGICO INFRASTRUCTURE REIT	0.0%
261	CENTURION ACCOMMODATION REIT	0.0%
262	WERELDHAVE NV NTFL20	0.0%
263	AIMS APAC REIT	0.0%
264	ALTAREA	0.0%
265	HIAG IMMOBILIEN AG	0.0%
266	GLOBAL ONE REIT	0.0%
267	NTT DC REIT	0.0%
268	STORAGEVAULT CANADA INC	0.0%
269	WORKSPACE GRP PLC	0.0%
270	SAFEHOLD INC	0.0%
271	CA IMMOBILIEN ANLAGEN AG	0.0%
272	ENTRA ASA	0.0%
273	SWEDISH LOGISTIC PROPERTY-B	0.0%
274	TOSEI CORP	0.0%
275	LAMDA DEVELOPMENT SA	0.0%
276	OUE REAL ESTATE INVESTMENT T	0.0%
277	NP3 FASTIGHETER AB	0.0%
278	STONEWEG EUROPE STAPLED TRUS	0.0%
279	ARENA REIT	0.0%
280	STARHILL GLOBAL REIT	0.0%
281	HEIWA REAL ESTATE CO LTD / SHS	0.0%
282	CARE PROPERTY INVEST	0.0%
283	ATRIUM LJUNGBERG AB-B SHS	0.0%
284	VITAL HEALTHCARE PROPERTY TR	0.0%
285	ASPEN GROUP	0.0%
286	DIOS FASTIGHETER AB	0.0%
287	HANKYU HANSHIN REIT INC	0.0%
288	ICHIGO OFFICE REIT INVESTMEN	0.0%
289	CHARTER HALL SOCIAL INFRASTR	0.0%
290	CUSTODIAN PROPERTY INCOME RE	0.0%
291	DEXUS INDUSTRIA REIT	0.0%
292	SCHRODER REAL ESTATE INVESTM	0.0%
293	CHAMPION REIT	0.0%
294	MIRARTH REAL ESTATE INVESTME	0.0%
295	SHINHAN ALPHA REIT CO LTD	0.0%
296	INVESTIS HOLDING SA	0.0%
297	CDL HOSPITALITY TRUST	0.0%
298	MIRAI CORP	0.0%
299	LOGISTEA AB-B	0.0%
300	LOTTE REIT CO LTD	0.0%
301	LIVING REIT PLC	0.0%
302	ARGOSY PROPERTY LTD	0.0%
303	CRE LOGISTICS REIT INC	0.0%
304	SUNEVISION HOLDINGS LTD	0.0%
305	SOSILA LOGISTICS REIT INC	0.0%
306	NEWRIVER REIT PLC	0.0%
307	PLATZER FASTIGHETER HOLD-B	0.0%
308	DIGITAL CORE REIT MANAGEMENT	0.0%
309	FAR EAST HOSPITALITY TRUST	0.0%
310	ONE REIT INC	0.0%
311	ESR KENDALL SQUARE REIT CO L	0.0%
312	CROMWELL PROPERTY GROUP	0.0%
313	GROWTHPOINT PROPERTIES AUSTRALIA	0.0%
314	PPHE HOTEL GROUP LTD	0.0%
315	ASCENCIO	0.0%
316	HAMBORNER REIT AG	0.0%
317	G CITY LTD	0.0%
318	STRIDE PROPERTY GROUP	0.0%
319	STORAGE KING GROUP	0.0%
320	CENTURIA OFFICE REIT	0.0%
321	NSI NV	0.0%
322	GRAND CITY PROPERTIES SA	0.0%
323	LIFESTYLE COMMUNITIES LTD	0.0%
324	STENDORREN FASTIGHETER AB	0.0%
325	STARTS PROCEED INVESTMENT CO	0.0%
326	SAMHALLSBYGGNADSBOLAGET I NO	0.0%
327	INFRACORE SA	0.0%
328	SUNLIGHT REIT	0.0%
329	HELICAL PLC	0.0%
330	DEUTSCHE EUROSHOP SE	0.0%
331	IMMOBILIARE GRANDE DISTRIBUZIONE	0.0%
332	PROSPERITY REIT	0.0%
333	PEACH PROPERTY GROUP AG	0.0%
334	PPI PUBLIC PROPERTY INVEST A NOK	0.0%
335	LAND DEVELOPMENT NIMRODI GRO	0.0%
336	SANKEI REAL ESTATE INC	0.0%
337	AEW UK REIT PLC	0.0%
338	ABACUS GROUP	0.0%
339	HOME INVEST BELGIUM	0.0%
340	VASTNED NV	0.0%
341	HEALTHCARE & MEDICAL INVESTMENT	0.0%
342	SVEAFASTIGHETER AB	0.0%
343	HEBA FASTIGHETS AB-B	0.0%
344	NEOBO FASTIGHETER AB	0.0%
345	FASTPARTNER AB-A	0.0%
346	REGIONAL REIT LTD	0.0%
347	JR GLOBAL REIT	0.0%
348	COREM PROPERTY GROUP-B SHARE	0.0%
349	MSCI EUROPE 12/26 EUREX	0.0%
350	STOXX 600 REAL 12/26 EUREX	0.0%
351	SPI 200 12/26 SFE	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 50% of similar ETFs💰 All-in cost cheaper than 0%📈 Higher 1-yr return than 50%📈 Higher 3-yr return than 100%📈 Higher 5-yr return than 100%📊 Behind its category by 2.1% (1-yr) (category average +5.1%)📊 Beat its category by 3.7% (3-yr) (category average +5.7%)📊 Beat its category by 3.4% (5-yr) (category average -3.0%)

Versus the Real estate · Global · USD ETFs we track.

Advanced risk

0.75

Sortino (3y) ?

0.51

Calmar (3y) ?

16.0%

Downside deviation ?

50%

Up months (hit rate) ?

€85.58

52-week high ?

€65.49

52-week low ?

Concentration depth

~44 ?

Effective number of holdings

Roughly 351 companies are held, but the largest names carry most of the weight — so it behaves like ~44 equal-sized positions.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Global property

Compare side by side

6 similar funds

	Amundi FTSE EPRA NAREIT Global UCITS ETF AccAmundiYou're viewing	State Street® SPDR® Dow Jones® Global Real Estate ETFSPDRBroader match	Amundi FTSE EPRA NAREIT Global UCITS ETF DistAmundiSame index	State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Acc)SPDRBroader match	State Street® SPDR® Dow Jones Global Real Estate UCITS ETF (Dist)SPDRBroader match	State Street® SPDR® Dow Jones® International Real Estate ETFSPDRBroader match	Amundi FTSE EPRA NAREIT Global II UCITS ETF DistAmundiSame index · swap
Why it's similar	This is the fund on this page.	PropertyPhysical Tracks a different index in the same category.	Same indexPhysical	PropertyAccumulatingPhysical Tracks a different index in the same category.	PropertyPhysical Tracks a different index in the same category.	PropertyPhysical Tracks a different index in the same category.	Same index Copies the index with a swap, not by holding the shares.
Index tracked	FTSE EPRA/NAREIT Developed Index Net TRI EUR	Dow Jones<sup>®</sup> Global Select Real Estate Securities IndexSM	FTSE EPRA/NAREIT Developed Index Net TRI EUR	Dow Jones Global Select Real Estate Securities Index	Dow Jones Global Select Real Estate Securities Index	Dow Jones Global ex-U.S. Select Real Estate Securities Index	FTSE EPRA/NAREIT Developed Index Net TRI EUR
Yearly fee (TER)	0.24%	0.50%	0.24%	0.40%	0.40%	0.59%	0.45%
All-in cost	0.24%	0.00%	0.24%	0.41%	0.41%	0.00%	0.45%
Fund size	€769.2M	€1.1B	€760M	€367.7M	€364.7M	€215.9M	€62.7M
Domicile	LU	United States	LU	Ireland	Ireland	United States	LU
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Synthetic (swap)
3-yr return p.a.	+9.4%	+6.7%	+5.8%	+8.3%		+2.7%
5-yr return p.a.	+0.5%	-2.2%	-1.2%	+1.6%		-6.9%
# holdings	351	245	351	224	222	143	10

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-09-30 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.