EPRA.L
Amundi FTSE EPRA NAREIT Global UCITS ETF Acc
Global
EQUITY
Passive
MANAGEMENT STYLE
£ 632.2 M
ASSETS UNDER MGMT
24 bp
EXPENSES
Fund Basics
| Inception date | Nov 11, 2016 |
| Regulation | UCITs |
| ISIN | LU1437018838 |
| Distributions | NA |
| Currency | GBp |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
| WELLTOWER, INC. | 7.3 % |
| PROLOGIS INC | 6.5 % |
| EQUINIX INC | 5.2 % |
| DIGITAL REALTY TRUST INC | 3.4 % |
| SIMON PROPERTY GROUP INC | 3.3 % |
| REALTY INCOME CORP | 2.9 % |
| PUBLIC STORAGE | 2.4 % |
| GOODMAN GROUP | 2.1 % |
| VENTAS INC | 2.0 % |
| IRON MOUNTAIN INC | 1.9 % |
Constituent Breakdown
| Number of holdings | 355 |
| Herfindahl-Hirschman Index | 204 |
| Wgt avg mkt cap (mns) | $33,399 |
| Large cap (>$10bn) | 62.1% |
| Mid cap ($2-10bn) | 27.6% |
| Small cap (<$2bn) | 6.8% |
| Developed mkts. | 97.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 63.6 % |
 |
JAPAN | 8.9 % |
 |
AUSTRALIA | 5.7 % |
 |
HONG KONG | 3.1 % |
 |
SINGAPORE | 3.0 % |
 |
BRITAIN | 2.8 % |
 |
CANADA | 1.8 % |
 |
SWITZERLAND | 1.5 % |
 |
GERMANY | 1.5 % |
 |
SWEDEN | 1.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 8.1% | 13.6% | 9.1% | 7.5% | 2.7% | -- | -- | 3.1% |
| Dividend Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -- | -- | 0.0% |
| Total Returns | 8.1% | 13.6% | 9.1% | 7.5% | 2.7% | -- | -- | 3.1% | Ann. Volatility | 12.9% | 10.5% | 11.9% | 12.8% | 13.8% | -- | -- | 15.5% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.20 | 5% |
| MSCI EAFE | 0.22 | 10% |
| MSCI Emg Mkts | 0.10 | 4% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $6 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.00% |
Technical Indicators
| 30d moving avg. (EMA) | $6,021.01 |
| Relative strength (RSI) | 53 |
| MACD/Signal | 27.53/31.00 |
| Bollinger Bands (Upper/Lower) | $6,118.98/$5,980.97 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. EPRA.L |
Expenses vs. EPRA.L |
ALTAR Score™ vs. EPRA.L |
|---|---|---|---|---|
| 10AJ.DE | Amundi FTSE EPRA NAREIT Global UCITS ETF Dist | 97.5% | 0 bp | -0.1% |
| XDRE.DE | Xtrackers Developed Green Real Estate ESG UCITS ETF 1C | 55.0% | -6 bp | +0.1% |
| WNER.L | WisdomTree New Economy Real Estate UCITS ETF - USD | 24.2% | +21 bp | -3.3% |
| WTRE.L | WisdomTree New Economy Real Estate UCITS ETF - USD Acc | 24.2% | +21 bp | -3.3% |
| XG12.L | Xtrackers MSCI Global Circular Economy UCITS ETF 1C | 14.7% | +11 bp | -3.4% |
Risk and Returns: EPRA.L vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (GBP)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/4/2026
Peer Group Comparison
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ETF Research Center Rating
7.1%
ALTAR SCORE™
86th
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 726 funds in the Global Equity category with an average
ALTAR Score™ of 4.3% and a standard deviation
of 2.6%. EPRA.L's ALTAR Score™ is approximately 1.1 standard
deviations above the category average. This places EPRA.L in the 86th percentile
among funds in the category.
Sell-Side Consensus
£6634.56
PRICE TARGET
+11.6%
UPSIDE