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Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist

LU1832418773

Tracks: FTSE EPRA/NAREIT Developed Index Net TRI EUR

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Swap-based replication — holdings shown are the collateral basket, not the index constituents.

AUM

EUR 74M

small

TER

0.45%

Currency

EUR

Replication

Indirect (Unfunded swap)

Inception

2026-08-06

Dividend

Distribution

Domicile

Luxembourg

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierSmall ($50–250M)
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 II 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
2025-3.90%
2024+7.70%
2023+7.00%
2022+7.10%
2021+5.20%