LIVE

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist

LU1737652823

Tracks: FTSE EPRA/NAREIT Developed Index Net TRI EUR

Compare →

AUM

EUR 832M

medium

TER

0.24%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
Geographic FocusGlobal
IndexFTSE EPRA/NAREIT Developed Index Net TRI
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

StyleValue
Sectors (GICS)
Real Estate

Amundi FTSE EPRA NAREIT Global UCITS ETF Dist seeks to replicate, as closely as possible, whether the trend is rising or falling, the performance of the FTSE EPRA/NAREIT Developed Index Net TRI EUR (the Index), and to minimize the tracking error between the net asset value of the Sub-Fund and the performance of the Index. The anticipated level of tracking error, under normal market conditions, is indicated in the prospectus of the Sub-Fund. For further information, please refer to the fund prospectus or KID.

as of 2026-08-04

Annual Returns

YearAnnual
2025+35.70%
2024+35.60%
2023-16.60%
2022-16.50%
2021+24.20%
2020+24.20%
2019-0.90%
2018-1.20%
2017-3.10%
2016-3.20%