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

ETF

LU1437018838

Marché Fermé - Fonds
Autres places de cotation
 11:00:00 20/07/2026 		Varia. 5j. Varia. 1 janv.
73,74 EUR -0,01% Graphique intraday de Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR +2,05% +16,11%

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

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ConnexionInscription
WELLTOWER INC. Action Welltower Inc.
246,20USD+0,56%+32,27%7,07%
PROLOGIS, INC. Action ProLogis, Inc.
148,50USD+0,69%+16,28%6,38%
EQUINIX, INC. Action Equinix, Inc.
1 029,90USD+1,24%+34,75%4,44%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
229,36USD+0,51%+23,84%3,2%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
178,30USD+1,16%+14,90%3,01%
REALTY INCOME CORPORATION Action Realty Income Corporation
64,92USD-0,39%+15,16%2,97%
PUBLIC STORAGE Action Public Storage
313,48USD-0,65%+21,57%2,34%
GOODMAN GROUP Action Goodman Group
29,55AUD+1,34%-4,62%2,06%
VENTAS, INC. Action Ventas, Inc.
97,43USD+1,23%+25,23%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.
26,62USD-0,82%-5,25%1,57%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
126,38USD+1,73%+52,18%1,56%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
147,08USD-0,14%+12,97%1,52%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
191,68USD-0,08%+5,66%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
68,77USD-0,04%+8,91%1,18%
VONOVIA SE Action Vonovia SE
20,72EUR-0,65%-15,65%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.
293,96USD+0,04%+12,26%0,81%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
119,76USD-0,37%-3,40%0,79%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
133,62USD-0,07%-3,95%0,78%
INVITATION HOMES INC. Action Invitation Homes Inc.
29,94USD-0,45%+7,77%0,78%
W. P. CAREY INC. Action W. P. Carey Inc.
75,04USD-0,17%+16,69%0,77%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
26,02USD-0,02%+28,44%0,74%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
103,80EUR-0,43%+11,90%0,72%
SEGRO PLC Action SEGRO plc
878,50GBX-2,48%+21,43%0,71%
SCENTRE GROUP Action Scentre Group
3,960AUD0,00%-5,71%0,69%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
24,04USD-0,06%+35,96%0,68%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
50,20USD+1,24%+13,06%0,68%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
81,88USD-0,31%+18,98%0,68%
SWISS PRIME SITE AG Action Swiss Prime Site AG
131,80CHF-0,98%+6,74%0,67%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
64,92USD-0,53%+7,03%0,64%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
44,24USD-0,93%-1,04%0,64%
UDR, INC. Action UDR, Inc.
39,76USD+0,05%+8,18%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.
22,46USD+0,79%+39,46%0,59%
CAMDEN PROPERTY TRUST Action Camden Property Trust
112,74USD-0,11%+2,49%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
33,48USD-0,65%+4,27%0,53%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
222,18USD+0,44%+24,44%0,5%
BXP, INC. Action BXP, Inc.
68,26USD+0,52%+1,44%0,49%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
146,75CHF-0,58%+1,95%0,47%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
125,76USD+0,14%+24,77%0,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
50,60USD+1,11%+3,04%0,45%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
32,44USD+0,02%+23,80%0,45%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
43,28USD+1,97%+19,03%0,44%
AGREE REALTY CORPORATION Action Agree Realty Corporation
80,15USD-0,52%+11,30%0,43%
CUBESMART Action CubeSmart
41,40USD-0,43%+14,79%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
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  4. Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR

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