Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist

Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist

5.6
Overall
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€39.54 — 2026-04-01T00:00:00.000Z

52-week high: €42.45 (2026-03-02T00:00:00.000Z)

52-week low: €35.85 (2025-04-11T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€42.73
2021-10-19T00:00:00.000Z€47.30
2022-05-13T00:00:00.000Z€46.72
2022-11-28T00:00:00.000Z€40.42
2023-06-22T00:00:00.000Z€37.06
2024-01-08T00:00:00.000Z€39.41
2024-08-01T00:00:00.000Z€41.38
2025-02-19T00:00:00.000Z€41.75
2025-09-12T00:00:00.000Z€39.74
2026-04-01T00:00:00.000Z€39.54

Past performance doesn't indicate future results
Fund Size €67.3M
Distribution Pays Dividends
Replication Synthetic
Inception Feb 2024
Base Currency EUR
Index FTSE EPRA/NAREIT Developed Index Net TRI EUR
Asset Class Equities

Costs

6.0
This fund has moderate costs compared to similar ETFs.

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

2.1
With only 41 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
WAB UNWestinghouse Air Brake Technologies Corp
9.09%
#2
AAPL UWApple Inc
9.02%
#3
AEE UNAmeren Corp
6.72%
#4
VRSN UWVeriSign Inc
4.63%
#5
BAC UNBank of America Corp
4.59%
#6
KO UNCoca-Cola Co/The
4.57%
#7
CVX UNChevron Corp
4.55%
#8
UNH UNUnitedHealth Group Inc
4.47%
#9
WMB UNWilliams Cos Inc/The
4.39%
#10
GE UNGeneral Electric Co
4.39%

Sectors

9.6
This fund is well-diversified across 11 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
Trade
Free
Savings Plan
Free
Account
Free
flatex
Trade
Free
Savings Plan
Free
Account
Free

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