# Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation (EPRA) **Source:** https://fundology.uk/fund/epra · ISIN LU1437018838 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## At a glance > Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise. As of 30/09/2026, EPRA (Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation, ISIN LU1437018838) closed at £58.06 on the London Stock Exchange. Its ongoing charge is 0.24% a year (about £24 on £10,000). Over the five years to 30/09/2026 its total return was +4.6%, or −18.2% after UK CPIH inflation. ## Summary 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. Latest close: **£58.06** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | EPRA | | ISIN | LU1437018838 | | Category | Property & infrastructure | | Type | ETF | | Provider | Amundi | | Tracks | FTSE EPRA Nareit Developed | | Income | Accumulating | | Ongoing charge | 0.24% a year (£24 per £10,000) | | Fund size | £235m | | Launched | 2016 | | Domicile | Luxembourg | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +5.08% | +1.79% | income reinvested | | 3 years | +21.84% | +9.94% | income reinvested | | 5 years | +4.63% | -18.20% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS CPIH, latest month published. ## Calendar-year 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 +1.6%, 2025 +1.6%; 2026 to 30/09/2026 +5.3%. 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: +4.6%; to 30/09/2025: −1.6%; to 30/09/2024: +17.1%; to 30/09/2023: −7.1%; to 30/09/2022: −7.5%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | -16.0% | -23.1% | Price | | 2023 | +4.4% | +0.2% | Price | | 2024 | +1.6% | -1.8% | Price | | 2025 | +1.6% | -1.9% | Price | | 2026 to 30/09/2026 | +5.3% | +2.3% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 13.72% | -9.15% | | 3 years | 13.60% | -14.94% | | 5 years | 14.27% | -25.70% | ## Largest fall Volatility of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation in pounds, annualised from weekly returns to 30/09/2026: 13.7% over 1 year, 13.6% over 3 years, 14.3% over 5 years. Largest fall in the price of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation since October 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 30/09/2026 the price of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation was 9.2% below its highest weekly close since October 2021 (24/07/2026), in pounds. ## Charges compared with similar funds Ongoing charge of Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation 0.24% a year, as of 01/10/2026: 49 of the 51 other property and infrastructure funds charge more, 0 the same and 2 less (share classes counted once). ## 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 0.37% a year (30/09/2026). | Fund | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi FTSE EPRA Nareit Global -UCITS ETF DR- Capitalisation (this fund) | 0.24% | +5.1% | +21.8% | +4.6% | | HSBC FTSE EPRA/NAREIT DEVELOPED UCITS ETF | 0.37% | +5.3% | +7.8% | — | | HSBC FTSE EPRA/NAREIT Developed UCITS ETF | 0.37% | +5.3% | +22.7% | +6.2% | Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.24%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | Welltower | 8.72% | | Prologis | 6.51% | | Equinix | 5.19% | | Digital Realty Trust | 3.39% | | Simon Property Group | 3.39% | | Realty Income | 2.67% | | Public Storage | 2.49% | | Vivmark Residential | 2.42% | | Ventas | 2.30% | | Goodman Group | 1.89% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Real Estate | 99.4% | | Information Technology | 0.3% | | Health Care | 0.2% | | Consumer Discretionary | 0.0% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | United States | 66.3% | | Japan | 8.2% | | Australia | 5.4% | | United Kingdom | 3.5% | | Hong Kong | 3.2% | | Singapore | 3.1% | | Canada | 1.9% | | France | 1.7% | | Other countries | 6.7% | All 348 holdings: https://fundology.uk/fund/epra/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.