Amundi FTSE EPRA Europe Real Estate UCITS ETF (EPA:EPRE)

France · Delayed Price · Currency is EUR

317.40

-2.05 (-0.64%)

Sep 23, 2026, 3:10 PM CET

Assets	68.74M
Expense Ratio	0.30%
PE Ratio	11.41
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-0.08%

Volume	24
Open	320.85
Previous Close	319.45
Day's Range	317.20 - 320.85
52-Week Low	304.06
52-Week High	367.07
Beta	1.13
Holdings	34
Inception Date	Jan 31, 2018

About EPRE

Amundi FTSE EPRA Europe Real Estate UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. It invests in the public equity markets of developed countries in Europe. The fund uses derivatives such as swaps to invest in the stocks of companies operating in the real estate sector, which include real estate investment companies and real estate management and property development companies. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the FTSE EPRA/NAREIT Developed Europe Strategy Index, by employing synthetic replication methodology. It was formerly known as Amundi ETF FTSE EPRA Europe Real Estate UCITS ETF. Amundi FTSE EPRA Europe Real Estate UCITS ETF was formed on August 20, 2009 and is domiciled in Luxembourg.

Asset Class Equity

Category Real Estate

Stock Exchange Euronext Paris

Ticker Symbol EPRE

Provider Amundi

Index Tracked FTSE EPRA/NAREIT Developed Europe Index - EUR

Performance

EPRE had a total return of -0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.26%.

Top 10 Holdings

58.73% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.24%
Apple Inc.	AAPL	9.09%
NIKE, Inc.	NKE	8.68%
AbbVie Inc.	ABBV	4.70%
Merck & Co., Inc.	MRK	4.61%
Eli Lilly and Company	LLY	4.54%
BlackRock, Inc.	BLK	4.53%
Duke Energy Corporation	DUK	4.46%
McDonald's Corporation	MCD	4.45%
Monster Beverage Corporation	MNST	4.43%

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