EPRA holdings
As of , EPRA (Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation, ISIN LU1437018838) has 348 holdings on our record, together 99.3% of the fund; the ten largest make up 39.0%. Amundi reports 353 positions in all. Weights are shares of the whole fund.
Largest holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | WelltowerWELL | 8.72% |
| 2 | PrologisPLD | 6.51% |
| 3 | EquinixEQIX | 5.19% |
| 4 | Digital Realty TrustDLR | 3.39% |
| 5 | Simon Property GroupSPG | 3.39% |
| 6 | Realty IncomeO | 2.67% |
| 7 | Public StoragePSA | 2.49% |
| 8 | Vivmark ResidentialVMRK | 2.42% |
| 9 | VentasVTR | 2.30% |
| 10 | Goodman GroupGMG | 1.89% |
Source: Amundi, holdings as published, as of
More of the portfolio
The fund publishes 353 holdings; the ten largest make up 39.0% of it. The fund's portfolio is also split by currency.
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Where it invests
The whole portfolio by sector, country and type of asset, every line, 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
- Real Estate99.4%
- Information Technology0.3%
- Health Care0.2%
- Consumer Discretionary0.0%
By country
- United States66.3%
- Japan8.2%
- Australia5.4%
- United Kingdom3.5%
- Hong Kong3.2%
- Singapore3.1%
- Canada1.9%
- France1.7%
- Switzerland1.5%
- Sweden1.4%
- Germany1.3%
- Belgium0.9%
- Israel0.5%
- Spain0.4%
- New Zealand0.2%
- Netherlands0.1%
- South Korea0.1%
- Finland0.1%
- Norway0.1%
- Ireland0.0%
- Austria0.0%
- Greece0.0%
- Italy0.0%
More:EPRA: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured
Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.