Amundi FTSE EPRA Nareit Global UCITS ETF (AMS:EPRU)
Netherlands · Delayed Price · Currency is EUR · Price in USD 83.16
+0.69 (0.83%)
At close: Jun 15, 2026
14.15% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +12.56% |
| Volume | n/a |
| Open | 83.16 |
| Previous Close | 82.47 |
| Day's Range | 83.16 - 83.16 |
| 52-Week Low | 70.89 |
| 52-Week High | 83.19 |
| Beta | n/a |
| Holdings | 356 |
| Inception Date | Jun 29, 2016 |
About EPRU
Amundi FTSE EPRA Nareit Global UCITS ETF is an exchange traded fund launched by Amundi Luxembourg S.A. It is managed by Amundi Asset Management. The fund invests in public equity markets across the globe. It invests in stocks of companies operating in the real estate sector. The fund invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Index, by investing in stocks of companies as per their weightings in the index. Amundi FTSE EPRA Nareit Global UCITS ETF was formed on June 29, 2016 and is domiciled in Luxembourg.
Asset Class Equity
Stock Exchange Euronext Amsterdam
Ticker Symbol EPRU
Performance
EPRU had a total return of 12.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.83%.
Top 10 Holdings
36.80% of assets| Name | Symbol | Weight |
|---|---|---|
| Welltower Inc. | WELL | 7.22% |
| Prologis, Inc. | PLD | 6.72% |
| Equinix, Inc. | EQIX | 5.04% |
| Simon Property Group, Inc. | SPG | 3.42% |
| Digital Realty Trust, Inc. | DLR | 3.09% |
| Realty Income Corporation | O | 2.83% |
| Public Storage | PSA | 2.54% |
| Goodman Group | GMG | 2.19% |
| Ventas, Inc. | VTR | 1.96% |
| Iron Mountain Incorporated | IRM | 1.80% |