ETF · Amundi
EPRA Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation
ISIN LU1437018838London Stock Exchange: EPRASAS Rue la Boétie
- Property & infrastructure
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE£60.91
on
- Ongoing charge
- 0.24% a year
- Fund size
- £330m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EPRA (Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation, ISIN LU1437018838) closed at £60.91 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 13/11/2026 its total return was +2.2%, or −20.3% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +6.7%
- +2.9% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +26.0%
- +13.8% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +2.2%
- −20.3% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £1,022 on 13/11/2026 — about £797 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund): 2022 −16.0%, 2023 +4.4%, 2024 +2.8%, 2025 +0.6%; 2026 to 13/11/2026 +10.3%. Returns of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) over the 12 months to 30/09/2026: +3.7%; to 30/09/2025: −0.7%; to 30/09/2024: +17.1%; to 30/09/2023: −7.1%; to 30/09/2022: −6.3%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +10.3% | +6.8% | |
| to | +0.6% | −2.8% | |
| to | +2.8% | −0.7% | |
| +4.4% | +0.2% | ||
| −16.0% | −23.1% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +3.7% | 0.0% |
| from | −0.7% | −4.6% |
| from | +17.1% | +14.1% |
| from | −7.1% | −12.7% |
| from | −6.3% | −13.9% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
14.2%over 5 years
| 1 year | 12.9% |
|---|---|
| 3 years | 12.8% |
| 5 years | 14.2% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −25.7%
- From to
- Lowest 12-month return
- −19.4%
- 12 months to
- Highest 12-month return
- +25.2%
- 12 months to
- Below its highest weekly close since November 2021
- 4.7%
- High of , latest
In words: Volatility of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation in pounds, annualised from weekly returns to 13/11/2026: 12.9% over 1 year, 12.8% over 3 years, 14.2% over 5 years. Largest fall in the price of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation since November 2021, in pounds: −25.7% from 22/04/2022 to 27/10/2023. The lowest 12-month return of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation in pounds (price, with income reinvested in the fund) since January 2021 was −19.4% (12 months to 18/08/2023); the highest was +25.2% (12 months to 07/01/2022). On 13/11/2026 the price of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation was 4.7% below its highest weekly close since November 2021 (24/07/2026), in pounds.
As of , price, with income reinvested in the fund
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.24%
- a year
- On £10,000
- £24
- a year, roughly
- Over five years
- £119
- of £10,000, before growth
- 2 charge less
- 0 the same
- 43 charge more
Ongoing charge of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation 0.24% a year. Compared on 14/11/2026, 43 of the 45 other property and infrastructure funds charge more, 0 the same and 2 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2016.
It tracks the FTSE EPRA Nareit Developed.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
Property & infrastructure: Property companies (REITs) and infrastructure such as energy networks, roads and data centres.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- EPRA
- ISIN
- LU1437018838
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.24% a year · about £24 on £10,000
- Fund size
- £330m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- Pounds (GBP)
- Category
- Property & infrastructure
Price chart
Over the last year, the closing price went from £56.50 on 14/11/2025 to £60.91 on 13/11/2026 (+7.8%). The lowest close shown was £55.15 on 26/12/2025 and the highest £63.91 on 24/07/2026.
One close a week. Before 31/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Weeks missing from our record are filled from the same history.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
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How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 347
- 351 reported in all
- Ten largest
- 39.5%
- of the whole fund
- Effective number of holdings
- 43
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 8.8%
- Welltower
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELLReal EstateUnited States | 8.85% |
| 2 | PrologisPLDReal EstateUnited States | 6.10% |
| 3 | EquinixEQIXReal EstateUnited States | 5.21% |
| 4 | Simon Property GroupSPGReal EstateUnited States | 3.72% |
| 5 | Digital Realty TrustDLRReal EstateUnited States | 3.33% |
| 6 | Public StoragePSAReal EstateUnited States | 2.79% |
| 7 | Realty IncomeOReal EstateUnited States | 2.76% |
| 8 | Vivmark ResidentialVMRKReal EstateUnited States | 2.44% |
| 9 | VentasVTRReal EstateUnited States | 2.29% |
| 10 | Goodman GroupGMGReal EstateAustralia | 1.99% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Real Estate99.5%
- Information Technology0.3%
- Health Care0.2%
By country
- United States66.8%
- Japan7.9%
- Australia5.6%
- United Kingdom3.5%
- Hong Kong3.2%
- Singapore2.9%
- Canada1.9%
- France1.6%
- Other countries6.5%
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 and what changed since .
More of the portfolio
The fund publishes 351 holdings; the ten largest make up 39.5% 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.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
3 funds track FTSE EPRA Nareit Developed, this one included and share classes counted once; their ongoing charges range from 0.24% to 0.32% a year (13/11/2026).
| Fund | Charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi FTSE EPRA Nareit Global -UCITS ETF DR- CapitalisationThis fundAccumulating · 0.24% a year | 0.24% | +6.7% | +26.0% | +2.2% |
| HSBC FTSE EPRA/NAREIT Developed UCITS ETFDistributing · 0.32% a year | 0.32% | +6.8% | +31.6% | +3.7% |
| HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF AccAccumulating · 0.32% a year | 0.32% | +6.9% | Not reported | Not reported |
As of
FTSE EPRA Nareit Developed funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Moves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI World UCITS ETF, over the three years to 13/11/2026 (154 weeks).
Pro
Pro — currently by invitation
Pro includes moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EPRA?
The ongoing charge of EPRA is 0.24% a year — about £24 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation 0.24% a year. Compared on 14/11/2026, 43 of the 45 other property and infrastructure funds charge more, 0 the same and 2 less (share classes counted once).
What does EPRA track?
EPRA tracks the FTSE EPRA Nareit Developed.
Is EPRA accumulating or distributing?
EPRA is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EPRA?
The ISIN of EPRA is LU1437018838. An ISIN identifies one exact share class of a fund; EPRA is its ticker on the London Stock Exchange.
What does EPRA hold?
As of 11/11/2026, EPRA holds 351 positions, according to its published holdings. The largest is Welltower at 8.85% of the fund; the ten largest make up 39.5%. Its ten largest holdings are Welltower (8.85%), Prologis (6.10%), Equinix (5.21%), Simon Property Group (3.72%), Digital Realty Trust (3.33%), Public Storage (2.79%), Realty Income (2.76%), Vivmark Residential (2.44%), Ventas (2.29%) and Goodman Group (1.99%).
What were EPRA’s returns in each of the last five years?
Calendar-year returns of EPRA in pounds (price, with income reinvested in the fund): 2022 −16.0%, 2023 +4.4%, 2024 +2.8%, 2025 +0.6%; 2026 to 13/11/2026 +10.3%. Past performance is not a guide to future returns.
How has EPRA done after inflation?
Over the five years to 13/11/2026 EPRA’s total return was +2.2%, or −20.3% after UK CPIH inflation. Past performance is not a guide to future returns.
Similar funds
- HPROHSBC FTSE EPRA/NAREIT Developed UCITS ETF0.32% a year · £2.0bn
- INFRiShares Global Infrastructure UCITS ETF USD0.65% a year · £2.0bn
- FGRDFirst Trust Nasdaq Clean Edge Smart Grid Infrastructure UCITS ETF Accum A USD0.70% a year · £1.9bn
- 0VQMUBS ETF (CH) SXI Real Estate Funds (CHF) A-dis1.05% a year · £1.5bn
- IWDPiShares Developed Markets Property Yield UCITS ETF0.59% a year · £682m
- HPRSHSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF Acc0.32% a year · £679m
- IPRPiShares European Property Yield UCITS ETF EUR0.40% a year · £635m
- PAVEGlobal X U.S. Infrastructure Development UCITS ETF AccumUSD0.47% a year · £574m
Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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