ETF A4H5 AMUNDI FTSE EPRA NAREIT GLOBAL UCITS ETF ACC - EUR
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Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR

ETF

A4H5

LU1437018838

Temps réel BOERSE MUENCHEN
Autres places de cotation
 16:10:50 21/07/2026 		Varia. 5j. Varia. 1 janv.
74,08 EUR +0,31% Graphique intraday de Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR +2,12% +16,08%

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

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ConnexionInscription
WELLTOWER INC. Action Welltower Inc.
245,68USD+0,34%+32,55%7,07%
PROLOGIS, INC. Action ProLogis, Inc.
149,58USD+1,42%+17,19%6,38%
EQUINIX, INC. Action Equinix, Inc.
1 027,99USD+1,05%+33,93%4,44%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
227,00USD-0,52%+22,76%3,2%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
178,87USD+1,49%+15,56%3,01%
REALTY INCOME CORPORATION Action Realty Income Corporation
64,98USD-0,31%+15,27%2,97%
PUBLIC STORAGE Action Public Storage
308,58USD-2,20%+19,17%2,34%
GOODMAN GROUP Action Goodman Group
29,55AUD+1,34%-4,62%2,06%
VENTAS, INC. Action Ventas, Inc.
97,25USD+1,04%+25,72%1,98%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
4 252,00JPY+3,40%+11,28%1,78%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 574,50JPY+2,44%-11,57%1,75%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
26,64USD-0,76%-5,30%1,57%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
125,86USD+1,31%+51,12%1,56%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
144,87USD-1,64%+11,38%1,52%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
190,97USD-0,45%+5,41%1,25%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
123,30HKD+1,07%+30,20%1,18%
EQUITY RESIDENTIAL Action Equity Residential
68,41USD-0,57%+8,61%1,18%
VONOVIA SE Action Vonovia SE
20,77EUR-0,43%-15,36%1,13%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
3 844,00JPY+2,13%-2,24%1,03%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
293,80USD-0,01%+12,22%0,81%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
119,31USD-0,74%-3,59%0,79%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
132,48USD-0,92%-4,59%0,78%
INVITATION HOMES INC. Action Invitation Homes Inc.
29,88USD-0,68%+7,57%0,78%
W. P. CAREY INC. Action W. P. Carey Inc.
75,22USD+0,07%+16,75%0,77%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
26,04USD+0,06%+28,49%0,74%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
103,80EUR-0,43%+11,90%0,72%
SEGRO PLC Action SEGRO plc
869,40GBX-3,49%+20,68%0,71%
SCENTRE GROUP Action Scentre Group
3,960AUD0,00%-5,71%0,69%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
24,36USD+1,25%+37,14%0,68%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
50,44USD+1,73%+13,76%0,68%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
82,01USD-0,16%+18,81%0,68%
SWISS PRIME SITE AG Action Swiss Prime Site AG
132,20CHF-0,68%+7,31%0,67%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
64,86USD-0,62%+6,93%0,64%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
44,54USD-0,27%-0,32%0,64%
UDR, INC. Action UDR, Inc.
39,58USD-0,39%+7,89%0,62%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
39,80HKD+1,53%+14,57%0,6%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
22,56USD+1,23%+40,21%0,59%
CAMDEN PROPERTY TRUST Action Camden Property Trust
112,04USD-0,73%+1,89%0,57%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,450SGD0,00%+2,51%0,56%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
33,37USD-0,98%+3,94%0,53%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
221,38USD+0,08%+24,28%0,5%
BXP, INC. Action BXP, Inc.
68,27USD+0,54%+1,38%0,49%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
147,10CHF-0,34%+2,51%0,47%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
125,66USD+0,05%+24,83%0,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
50,48USD+0,85%+3,47%0,45%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
32,66USD+0,69%+24,58%0,45%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
43,28USD+1,97%+19,65%0,44%
AGREE REALTY CORPORATION Action Agree Realty Corporation
80,32USD-0,30%+11,52%0,43%
CUBESMART Action CubeSmart
40,96USD-1,49%+13,87%0,43%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
7,720USD+2,25%+11,08%0,43%

Ratings de l'ETF

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Description

Code ISIN LU1437018838
Frais de gestion (TER) 0.24%
Catégories d'actif Actions
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 - 27/02/2026

Encours (EUR) 329 M
Encours 1 mois 294 M
Encours 3 mois 332 M
Encours 6 mois 301 M
Encours 12 mois 320 M
  1. Bourse
  2. ETF
  3. ETF A4H5
  4. Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR

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