Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc

About

Amundi FTSE EPRA NAREIT Global UCITS ETF Acc (LU1437018838) is a UCITS-compliant equity ETF tracking the FTSE EPRA/NAREIT Developed Index Net TRI EUR. With a TER of 0.24%, it is moderately priced, reinvesting dividends. The fund holds 359 positions across 22 regions with 352M in assets, with heavy concentration — 64% in United States, 99% in Real Estate.

ISIN
Fund Size €351.9M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Physical
Inception Jun 2016
Base Currency EUR
Index FTSE EPRA/NAREIT Developed Index Net TRI EUR
Asset Class Equities
Category Equity Sector

Costs

8.3
This fund has low total costs, with competitive tracking and expense ratios.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

6.0
This fund holds 359 individual investments, offering moderate diversification compared to other ETFs.
#1
Welltower Inc
0.07%
#2
Prologis Inc
0.07%
#3
Equinix Inc
0.05%
#4
Simon Property Group Inc
0.03%
#5
Digital Realty Trust Inc
0.03%
#6
Realty Income Corp
0.03%
#7
Public Storage
0.02%
#8
Goodman Group
0.02%
#9
Ventas Inc
0.02%
#10
Iron Mountain Inc
0.02%

Sectors

1.1
This fund is concentrated in just a few of its 5 sectors, reducing diversification.

Regions

7.8
This fund is well-diversified across 23 countries, closely matching the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
12.7%
Volatility
-17.7%
Max Drawdown
0.33
Sharpe Ratio
0.46
Sortino Ratio
0.24
Calmar Ratio
0.13
Beta
2.05%
Alpha (Jensen's)
0.030
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

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