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

ETF

EPRU

LU1437018838

Marché Fermé - Euronext Amsterdam
Autres places de cotation
 17:55:00 03/07/2026 		Varia. 5j. Varia. 1 janv.
82,92 USD +0,24% Graphique intraday de Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR -0,34% +10,44%

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

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ConnexionInscription
WELLTOWER INC. Action Welltower Inc.
236,06USD+2,55%+27,18%7,07%
PROLOGIS, INC. Action ProLogis, Inc.
139,43USD+1,92%+9,22%6,38%
EQUINIX, INC. Action Equinix, Inc.
967,64USD-3,43%+30,78%4,44%
SIMON PROPERTY GROUP, INC. Action Simon Property Group, Inc.
226,06USD+1,37%+22,12%3,2%
DIGITAL REALTY TRUST, INC. Action Digital Realty Trust, Inc.
173,30USD-1,71%+12,02%3,01%
REALTY INCOME CORPORATION Action Realty Income Corporation
64,94USD+1,72%+13,25%2,97%
PUBLIC STORAGE Action Public Storage
329,64USD+2,04%+27,03%2,34%
GOODMAN GROUP Action Goodman Group
30,78AUD-0,39%-0,65%2,06%
VENTAS, INC. Action Ventas, Inc.
92,17USD-0,38%+19,57%1,98%
MITSUBISHI ESTATE CO., LTD. Action Mitsubishi Estate Co., Ltd.
4 215,00JPY+3,08%+10,31%1,78%
MITSUI FUDOSAN CO., LTD. Action Mitsui Fudosan Co., Ltd.
1 540,00JPY+1,85%-13,51%1,75%
VICI PROPERTIES, INC. Action VICI Properties, Inc.
27,05USD-0,51%-3,31%1,57%
IRON MOUNTAIN INCORPORATED Action Iron Mountain Incorporated
117,33USD+0,15%+41,24%1,56%
EXTRA SPACE STORAGE INC. Action Extra Space Storage Inc.
149,34USD+1,39%+14,68%1,52%
AVALONBAY COMMUNITIES, INC. Action AvalonBay Communities, Inc.
193,96USD+1,85%+6,98%1,25%
SUN HUNG KAI PROPERTIES LIMITED Action Sun Hung Kai Properties Limited
115,30HKD+1,86%+21,75%1,18%
EQUITY RESIDENTIAL Action Equity Residential
71,33USD+2,15%+10,77%1,18%
VONOVIA SE Action Vonovia SE
22,40EUR-0,97%-8,72%1,13%
SUMITOMO REALTY & DEVELOPMENT CO., LTD. Action Sumitomo Realty & Development Co., Ltd.
3 847,00JPY+3,16%-2,16%1,03%
ESSEX PROPERTY TRUST, INC. Action Essex Property Trust, Inc.
298,33USD+1,07%+14,01%0,81%
SUN COMMUNITIES, INC. Action Sun Communities, Inc.
123,63USD+2,36%-0,23%0,79%
MID-AMERICA APARTMENT COMMUNITIES, INC. Action Mid-America Apartment Communities, Inc.
142,19USD+1,61%+2,36%0,78%
INVITATION HOMES INC. Action Invitation Homes Inc.
30,53USD+0,59%+9,86%0,78%
W. P. CAREY INC. Action W. P. Carey Inc.
71,32USD+0,72%+10,81%0,77%
KIMCO REALTY CORPORATION Action Kimco Realty Corporation
25,32USD+0,96%+24,91%0,74%
UNIBAIL-RODAMCO-WESTFIELD SE Action Unibail-Rodamco-Westfield SE
103,15EUR+0,88%+11,20%0,72%
SEGRO PLC Action SEGRO plc
880,00GBX-0,43%+22,15%0,71%
SCENTRE GROUP Action Scentre Group
3,880AUD+1,57%-7,62%0,69%
HOST HOTELS & RESORTS, INC. Action Host Hotels & Resorts, Inc.
23,35USD0,00%+31,70%0,68%
OMEGA HEALTHCARE INVESTORS, INC. Action Omega Healthcare Investors, Inc.
49,00USD-0,81%+11,41%0,68%
REGENCY CENTERS CORPORATION Action Regency Centers Corporation
80,96USD+2,00%+17,28%0,68%
SWISS PRIME SITE AG Action Swiss Prime Site AG
131,90CHF+0,46%+7,06%0,67%
EQUITY LIFESTYLE PROPERTIES, INC. Action Equity LifeStyle Properties, Inc.
66,36USD+0,17%+9,31%0,64%
GAMING AND LEISURE PROPERTIES, INC. Action Gaming and Leisure Properties, Inc.
47,10USD+7,18%-1,66%0,64%
UDR, INC. Action UDR, Inc.
41,09USD+1,16%+12,02%0,62%
LINK REAL ESTATE INVESTMENT TRUST Action Link Real Estate Investment Trust
37,92HKD+2,88%+9,15%0,6%
HEALTHPEAK PROPERTIES, INC. Action Healthpeak Properties, Inc.
22,48USD+2,72%+36,13%0,59%
CAMDEN PROPERTY TRUST Action Camden Property Trust
117,25USD+1,37%+6,51%0,57%
CAPITALAND INTEGRATED COMMERCIAL TRUST Action CapitaLand Integrated Commercial Trust
2,400SGD+0,42%+0,42%0,56%
AMERICAN HOMES 4 RENT Action American Homes 4 Rent
34,08USD+1,07%+6,17%0,53%
EASTGROUP PROPERTIES, INC. Action EastGroup Properties, Inc.
243,26USD+15,11%+18,63%0,5%
BXP, INC. Action BXP, Inc.
69,32USD+2,30%+2,73%0,49%
PSP SWISS PROPERTY AG Action PSP Swiss Property AG
143,50CHF-0,21%0,00%0,47%
FEDERAL REALTY INVESTMENT TRUST Action Federal Realty Investment Trust
121,69USD+1,06%+20,72%0,45%
ALEXANDRIA REAL ESTATE EQUITIES, INC. Action Alexandria Real Estate Equities, Inc.
52,58USD-0,81%+7,44%0,45%
BRIXMOR PROPERTY GROUP INC. Action Brixmor Property Group Inc.
31,20USD-0,10%+18,99%0,45%
CARETRUST REIT, INC. Action CareTrust REIT, Inc.
41,76USD+2,10%+15,49%0,44%
AGREE REALTY CORPORATION Action Agree Realty Corporation
77,81USD+2,01%+8,02%0,43%
CUBESMART Action CubeSmart
40,98USD+2,12%+13,68%0,43%
HONGKONG LAND HOLDINGS LIMITED Action Hongkong Land Holdings Limited
7,270USD+2,11%+4,60%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 (USD) 389 M
Encours 1 mois 347 M
Encours 3 mois 392 M
Encours 6 mois 355 M
Encours 12 mois 379 M
  1. Bourse
  2. ETF
  3. ETF EPRU
  4. Composition Amundi FTSE EPRA NAREIT Global UCITS ETF Acc - EUR

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