Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF (EPA:MWO)

France · Delayed Price · Currency is EUR

41.25

+0.05 (0.13%)

Last updated: Sep 22, 2026, 5:30 PM CET

Assets	63.19M
Expense Ratio	0.45%
PE Ratio	30.53
Dividend (ttm)	1.00
Dividend Yield	2.43%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	74.43%
1-Year Return	+8.45%

Volume	903
Open	41.26
Previous Close	41.19
Day's Range	41.15 - 41.26
52-Week Low	37.73
52-Week High	45.21
Beta	0.98
Holdings	2
Inception Date	Feb 9, 2024

About MWO

Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of developed countries across the globe. 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 trusts such as office, industrial, commercial, residential or diversified, and property management and 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 Index Net TRI, by employing synthetic replication methodology. Amundi FTSE EPRA/NAREIT Global Developed UCITS ETF was formed on December 15, 2009 and is domiciled in France.

Asset Class Equity

Category Real Estate

Stock Exchange Euronext Paris

Ticker Symbol MWO

Provider Amundi

Index Tracked FTSE EPRA Nareit Developed

Performance

MWO had a total return of 8.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.

Top Holdings

Name	Symbol	Weight
TRS FTSE EPRA Nareit Developed NR USD	n/a	90.66%
TRS FTSE EPRA Nareit United States NR USD	n/a	9.34%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€1.000	Dec 11, 2025
Dec 10, 2024	€1.510	Dec 13, 2024
Dec 12, 2023	€1.050	Dec 15, 2023
Dec 7, 2022	€0.590	Dec 9, 2022
Jul 6, 2022	€1.020	Jul 8, 2022
Dec 8, 2021	€0.390	Dec 10, 2021

Full Dividend History