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

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

6.0
Overall
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€29.49 — 2026-04-01T00:00:00.000Z

52-week high: €32.98 (2026-02-26T00:00:00.000Z)

52-week low: €26.24 (2025-04-09T00:00:00.000Z)

DateNAV
2022-11-18T00:00:00.000Z€29.71
2023-03-31T00:00:00.000Z€27.01
2023-08-18T00:00:00.000Z€26.66
2024-01-03T00:00:00.000Z€30.76
2024-05-20T00:00:00.000Z€31.75
2024-10-01T00:00:00.000Z€34.79
2025-02-17T00:00:00.000Z€29.91
2025-07-02T00:00:00.000Z€31.27
2025-11-14T00:00:00.000Z€30.55
2026-04-01T00:00:00.000Z€29.49

Past performance doesn't indicate future results
Fund Size €29.3M
Distribution Pays Dividends
Replication Synthetic
Inception Nov 2022
Base Currency EUR
Index FTSE EPRA/NAREIT Developed Europe NR
Asset Class Equities

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%
Inception+0.00%

Holdings

1.4
With only 27 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
META UWMeta Platforms Inc
9.34%
#2
AAPL UWApple Inc
8.97%
#3
AVGO UWBroadcom Inc
8.92%
#4
NVDA UWNVIDIA Corp
8.83%
#5
PEP UWPepsiCo Inc
4.47%
#6
AMZN UWAmazon.com Inc
4.44%
#7
DUK UNDuke Energy Corp
4.44%
#8
MMM UN3M Co
4.43%
#9
KO UNCoca-Cola Co/The
4.43%
#10
VRSN UWVeriSign Inc
4.42%

Sectors

8.6
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.8
This fund invests across 3 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information Document

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
flatex
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Free
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Free
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Free

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