EPRA - Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR) (LU1437018838)

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Kaydet Kapat

(%)

LU1437018838

EPRA ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

67,86 EUR

Hisse başına net varlık değeri | 09.04.2026

29.06.2016

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMS

CFI

EPRA

Menkul değer sembolü

Formed

Status

Real Estate

Yatırım kategorisi

Undefined

Sektör

Global

Coğrafya

FTSE EPRA/NAREIT Developed Index

Karşılaştırma ölçütü (benchmark)

0.24 %

Toplam Maliyet Oranı

714,57 milyon EUR

Fonun toplam varlıkları | 08.04.2026

Evet

UCITS

Getiri on 09.04.2026, Euronext Paris

YTD

7,51 %
1M

0,08 %
3M

4,04 %
6M

6,62 %
1Y

22,08 %
3Y

20,92 %
5Y

13,51 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Kotasyonlar (EPRA)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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Tahvi̇l arama
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Erişim sağlamak

Fiyat dinamiklerindeki değişimler

Fund profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR seeks to replicate as close as possible the price and yield performance of the FTSE EPRA/NAREIT Developed Index by investing in a portfolio comprised primarily of global real estate companies and REITs

EPRA profile

The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR) is a(n) Real Estate Exchange Traded Funds (ETF) seeks to invest in Undefined sector located in Global. The Amundi fund’s base currency is EUR and the share class was registered 29.06.2016 with unique ISIN - LU1437018838. Main exchange is Euronext Paris and ticker symbol is EPRA. The total expense ratio is 0.24%. The Amundi Index FTSE EPRA Nareit Global UCITS ETF DR - Acc (EUR) pays dividends 0 time(s) per year.

Yapı EPRA on 07.04.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
WELLTOWER INC	7,22%
PROLOGIS INC	6,44%
EQUINIX INC	5,13%
DIGITAL REALTY TRUST	3,27%
SIMON PROPERTY GROUP INC	3,22%
REALTY INCOME CORP	2,97%
PUBLIC STORAGE	2,3%
VENTAS INC	2,04%
GOODMAN GROUP	1,87%
IRON MOUNTAIN INC	1,6%
MITSUBISHI ESTATE CO LTD Y50	1,58%
VICI PROPERTIES INC	1,55%
EXTRA SPACE STORAGE	1,46%
MITSUI FUDOSAN CO JPY50	1,4%
AVALONBAY COMMUNITIES INC	1,24%
SUN HUNG KAI PROP HK 0.50	1,21%
EQUITY RESIDENTIAL PROPERTIES	1,18%
SUMITOMO REALTY & DEVELOPMEN	0,99%
VONOVIA SE	0,94%
ESSEX PROPERTY	0,83%
INVITATION HOMES	0,82%
SUN COMMUNITIES INC	0,8%
WP CAREY INC	0,8%
KIMCO REALTY CORP	0,79%
MID-AMERICA APARTMENT COMM	0,76%
UNIBAIL-RODAMCO-WESTFIELD /PARIS	0,73%
REGENCY CENTERS CORP	0,72%
SWISS PRIME SITE	0,72%
OMEGA HEALTHCARE INVESTORS	0,69%
HOST HOTELS & RESORTS INC	0,68%
GAMING AND LEISURE PROPERTIE	0,65%
EQUITY LIFESTYLE PROPERTIES	0,63%
LINK REIT	0,63%
SCENTRE GROUP	0,63%
SEGRO PLC	0,63%
HEALTHPEAK PROPERTIES INC	0,61%
UDR INC	0,6%
CAPITALAND INTEGRATED COM TR	0,56%
CAMDEN PROPERTY TRUST	0,55%
EASTGROUP PROPERTIES INC	0,52%
AMERICAN HOMES 4 RENT-CL A	0,52%
FEDERAL REALTY INVS TRUST	0,47%
PSP SWISS PROPERTY	0,47%
BRIXMOR PROPERTY GROUP INC	0,46%
AGREE REALTY CORP	0,45%
CARETRUST REIT INC	0,45%
CUBESMART	0,44%
AMERICAN HEALTHCARE REIT INC	0,44%
NNN REIT INC	0,42%
KLEPIERRE	0,42%
HONGKONG LAND HOLDINGS LTD	0,42%
BXP INC	0,42%
REXFORD INDUSTRIAL REALTY INC	0,4%
CAPITALAND ASCENDAS REIT	0,4%
FIRST INDUSTRIAL REALTY	0,4%
ALEXANDRIA REAL	0,39%
STAG INDUSTRIAL INC	0,36%
MERLIN PROPERTIES SOCIMI	0,36%
NIPPON BUILDING FUND INC	0,36%
AEDIFICA	0,35%
STOCKLAND	0,34%
TERRENO REALTY CORP	0,33%
CHARTER HALL GROUP	0,32%
VICINITY CENTRES	0,32%
ESSENTIAL PROPERTIES REALTY	0,32%
HEALTHCARE REALTY TRUST INC	0,3%
GPT GROUP	0,3%
LAND SECURITIES GROUP PLC	0,29%
RYMAN HOSPITALITY PROP	0,29%
SINO LAND CO HKD1	0,29%
NEXTDC LTD	0,29%
HULIC CO LTD	0,29%
LONDONMETRIC PROPERTY PLC	0,28%
KITE REALTY GROUP TRUST	0,28%
AZRIELI GROUP	0,26%
JAPAN METROPOLITAN FUND INVE	0,26%
CAPITALAND INVESTMENT LTD/SI	0,26%
CHARTWELL RETIREMENT RESIDENCE	0,26%
MACERICH CO/THE	0,26%
SABRA HEALTHCARE REIT INC	0,26%
JAPAN REAL ESTATE INVESTMENT	0,26%
LEG IMMOBILIEN AG	0,26%
WAREHOUSES DE PAUW SCA EUR	0,26%
HENDERSON LAND DEVELOPMENT	0,25%
TRITAX BIG BOX REIT PLC	0,25%
PHILLIPS EDISON & COMPANY IN	0,25%
MIRVAC GROUP	0,25%
BRITISH LAND CO ORD 25P	0,24%
VORNADO REALTY TRUST	0,24%
TOKYO TATEMONO CO JPY50	0,23%
WHARF REAL ESTATE INVESTMENT	0,23%
DEXUS/AU	0,22%
ALLREAL HOLDING AG-REG	0,22%
RIOCAN REAL ESTATE INVST TR	0,22%
CAN APARTMENT PROP REAL ESTA	0,22%
FASTIGHETS AB BALDER-B SHRS	0,22%
GECINA SA	0,21%
CASTELLUM AB GOTHENBURG	0,21%
NOMURA REAL ESTATE MASTER FU	0,21%
SAGAX AB-B	0,21%

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