Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D)

About

Amundi FTSE Epra Europe Real Estate UCITS ETF - EUR (D) (LU1812091194) is a UCITS-compliant equity ETF tracking the FTSE EPRA/NAREIT Developed Europe NR. With a TER of 0.3%, it is moderately priced, distributing dividends. The fund holds 32 positions across 3 regions with 28M in assets, with heavy concentration — 80% in United States, 39% in Technology.

ISIN
Fund Size €28.5M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Nov 2022
Base Currency EUR
Index FTSE EPRA/NAREIT Developed Europe NR
Asset Class Equities
Category Equity Sector

Costs

8.0
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

1.8
With only 32 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Broadcom Inc
0.09%
#2
Apple Inc
0.09%
#3
Stellantis NV
0.07%
#4
Microsoft Corp
0.06%
#5
Marvell Technology Inc
0.06%
#6
RTX Corp
0.04%
#7
Monster Beverage Corp
0.04%
#8
Meta Platforms Inc
0.04%
#9
Duke Energy Corp
0.04%
#10
Exxon Mobil Corp
0.04%

Sectors

6.5
This fund invests across 11 sectors, though some concentration exists in a few areas.

Regions

6.4
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
19.3%
Volatility
-24.6%
Max Drawdown
0.07
Sharpe Ratio
0.10
Sortino Ratio
0.05
Calmar Ratio
0.00
Beta
1.36%
Alpha (Jensen's)
0.000
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 Document

Broker Availability

Where you can buy this ETF.
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