Amundi FTSE EPRA Nareit Global UCITS ETF (EPA:EPRA)

Assets	364.40M
Expense Ratio	0.24%
PE Ratio	22.49
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+9.16%

Volume	284
Open	68.93
Previous Close	68.93
Day's Range	68.93 - 69.12
52-Week Low	62.69
52-Week High	75.63
Beta	0.66
Holdings	347
Inception Date	Jun 29, 2016

About EPRA

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
• Category: Real Estate
• Stock Exchange: Euronext Paris
• Ticker Symbol: EPRA
• Provider: Amundi
• Index Tracked: FTSE EPRA Nareit Developed

Performance

EPRA had a total return of 9.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.

Top 10 Holdings

38.73% of assets

Name	Symbol	Weight
Welltower Inc.	WELL	8.42%
Prologis, Inc.	PLD	6.58%
Equinix, Inc.	EQIX	5.07%
Simon Property Group, Inc.	SPG	3.34%
Digital Realty Trust, Inc.	DLR	3.32%
Realty Income Corporation	O	2.80%
Vivmark Residential	VMRK	2.55%
Public Storage	PSA	2.55%
Ventas, Inc.	VTR	2.19%
Goodman Group	GMG	1.90%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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