ETF EPRA AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC - EUR
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Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR

ETF

EPRA

LU1437018838

Temps réel
Euronext Paris
16:47:41 24/08/2026 		Varia. 5j. Varia. 1 janv.
71,30 EUR +0,21% Graphique intraday de Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR -0,27% +11,90%

Composition: Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR

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ConnexionInscription
WELLTOWER INC. Action Welltower Inc.
239,07USD-0,06%+28,67%7,07%
PROLOGIS, INC. Action ProLogis, Inc.
141,85USD+0,04%+10,97%6,38%
EQUINIX, INC. Action Equinix, Inc.
1 040,60USD-2,33%+35,48%4,44%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
219,24USD+0,43%+18,33%3,2%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
186,81USD-2,00%+20,60%3,01%
REALTY INCOME CORPORATION Action Realty Income Corporation
62,90USD+0,47%+11,58%2,97%
PUBLIC STORAGE Action Public Storage
320,48USD-0,62%+23,87%2,34%
GOODMAN GROUP Action Goodman Group
27,55AUD+1,03%-11,07%2,06%
VENTAS, INC. Action Ventas, Inc.
92,82USD-0,25%+20,12%1,98%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
3 716,00JPY+0,79%-2,75%1,78%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 513,00JPY+1,00%-15,02%1,75%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
26,77USD+0,98%-4,77%1,57%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
118,43USD-2,94%+42,80%1,56%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
145,26USD-1,05%+11,96%1,52%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
126,30HKD-1,48%+33,37%1,18%
EQUITY RESIDENTIAL Action Equity Residential
67,68USD+1,33%+4,58%1,18%
VONOVIA SE Action Vonovia SE
19,77EUR-1,43%-19,50%1,13%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
3 387,00JPY+1,44%-13,86%1,03%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
290,61USD+0,56%+11,00%0,81%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
122,90USD+1,02%-1,03%0,79%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
132,56USD+0,96%-4,53%0,78%
INVITATION HOMES INC. Action Invitation Homes Inc.
30,22USD+0,35%+8,82%0,78%
W. P. CAREY INC. Action W. P. Carey Inc.
71,39USD+0,27%+10,99%0,77%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
24,06USD+0,15%+18,67%0,74%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
102,50EUR-0,53%+10,50%0,72%
SEGRO PLC Action SEGRO plc
961,00GBX+0,38%+33,45%0,71%
SCENTRE GROUP Action Scentre Group
3,670AUD0,00%-12,62%0,69%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
23,04USD-0,75%+29,95%0,68%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
46,65USD+0,09%+5,30%0,68%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
76,44USD+0,50%+10,66%0,68%
SWISS PRIME SITE AG Action Swiss Prime Site AG
128,15CHF-0,58%+4,14%0,67%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
65,44USD-0,04%+7,79%0,64%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
43,95USD+0,92%-1,25%0,64%
UDR, INC. Action UDR, Inc.
38,10USD+0,87%+3,90%0,62%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
39,30HKD-1,16%+13,13%0,6%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
21,42USD+0,12%+33,15%0,59%
CAMDEN PROPERTY TRUST Action Camden Property Trust
108,14USD+0,51%-1,68%0,57%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,410SGD+0,42%+0,84%0,56%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
34,57USD+0,64%+7,79%0,53%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
201,54USD+0,27%+12,95%0,5%
BXP, INC. Action BXP, Inc.
69,44USD+2,61%+2,46%0,49%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
145,30CHF-0,14%+1,18%0,47%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
117,26USD+0,45%+16,36%0,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
53,97USD+0,90%+10,26%0,45%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
29,41USD+0,34%+12,09%0,45%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
39,72USD+0,35%+9,68%0,44%
AGREE REALTY CORPORATION Action Agree Realty Corporation
74,27USD+0,53%+3,05%0,43%
CUBESMART Action CubeSmart
40,44USD-1,09%+12,86%0,43%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
8,420USD-0,47%+21,15%0,43%

Description

Code ISIN LU1437018838
Frais de gestion (TER) 0.0024
Catégories d'actif Actions
Zones géographiques
Secteur
Devise
Société de gestion
Sous-jacent FTSE EPRA/NAREIT Developed Net Total Return Index - EUR
Autres ETFs

Caractéristiques

Politique de dividendes Capitalisation
Méthode de réplication Physique
Juridiction
Structure du fonds
Date de création
29/06/2016

Distribution

Investisseur Particulier

Évolutions des encours - 12/08/2026

Encours (EUR) 462 M
Encours 1 mois 462 M
Encours 3 mois 462 M
Encours 6 mois 462 M
Encours 12 mois 462 M
  1. Bourse
  2. ETF
  3. ETF EPRA
  4. Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR

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