Fundology

Amundi

Amundi FTSE EPRA NAREIT Global ETFS

ISIN LU1737652823

    Reference data only

    We hold this instrument’s identity from the FCA FIRDS register (ISIN, name, type, currency). Prices, charges and returns are not available for it yet.

    Key facts

    ISIN
    LU1737652823
    Provider
    Amundi

    What it holds

    As of , Amundi FTSE EPRA NAREIT Global ETFS holds 352 positions, according to the holdings Amundi publishes. The largest is Welltower at 8.68% of the fund; the ten largest make up 38.8%.
    Holdings
    348
    352 reported by the issuer
    Ten largest
    38.8%
    of the whole fund
    Effective number of holdings
    44
    As concentrated as this many equal-sized holdings (how it is worked out)
    Largest holding
    8.7%
    Welltower

    Top 10 holdings

    Top holdings of Amundi FTSE EPRA NAREIT Global ETFS: the ten largest, as a percentage of the whole fund, as of 30/09/2026
    Rank#HoldingWeight as a percentage of the fund
    1WelltowerWELLReal EstateUnited States8.68%
    2PrologisPLDReal EstateUnited States6.42%
    3EquinixEQIXReal EstateUnited States5.20%
    4Digital Realty TrustDLRReal EstateUnited States3.40%
    5Simon Property GroupSPGReal EstateUnited States3.35%
    6Realty IncomeOReal EstateUnited States2.65%
    7Public StoragePSAReal EstateUnited States2.48%
    8Vivmark ResidentialVMRKReal EstateUnited States2.41%
    9VentasVTRReal EstateUnited States2.27%
    10Goodman GroupGMGReal EstateAustralia1.97%

    Source: Amundi, holdings as published, as of , company pages by TradingView

    Where it invests

    The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

    By sector

    1. Real Estate99.4%
    2. Information Technology0.3%
    3. Health Care0.2%
    As published by Amundi, as of 30/09/2026.

    By country

    1. United States66.0%
    2. Japan8.3%
    3. Australia5.6%
    4. United Kingdom3.5%
    5. Hong Kong3.2%
    6. Singapore3.1%
    7. Canada2.0%
    8. France1.7%
    9. Other countries6.5%
    As published by Amundi, as of 30/09/2026.

    See the full portfolio

    Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 100 largest.

    All 348 holdings of Amundi FTSE EPRA NAREIT Global ETFS

    More of the portfolio

    The fund publishes 348 holdings; the ten largest make up 38.8% of it. The fund's portfolio is also split by currency.

    Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns

    Sign-up takes an email address. There is no card to enter and nothing to pay.

    Create a free accountSign in

    Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured

    Questions people ask

    What is the ISIN of Amundi FTSE EPRA NAREIT Global ETFS?

    The ISIN of Amundi FTSE EPRA NAREIT Global ETFS is LU1737652823. An ISIN identifies one exact share class of a fund.

    What does Amundi FTSE EPRA NAREIT Global ETFS hold?

    As of 30/09/2026, Amundi FTSE EPRA NAREIT Global ETFS holds 352 positions, according to the holdings Amundi publishes. The largest is Welltower at 8.68% of the fund; the ten largest make up 38.8%. Its ten largest holdings are Welltower (8.68%), Prologis (6.42%), Equinix (5.20%), Digital Realty Trust (3.40%), Simon Property Group (3.35%), Realty Income (2.65%), Public Storage (2.48%), Vivmark Residential (2.41%), Ventas (2.27%) and Goodman Group (1.97%).

    Sources and dates

    Holdings
    Amundi, as published,
    Identity
    FCA Financial Instruments Reference Data System (FIRDS) and the issuer

    Methodology:Data sourcesReturnsCategoriesAll methods

    A machine-readable copy of this page: Markdown.