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Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

FTSE EPRA/NAREIT Developed Europe

Real Estate

ISIN
LU1681039480
Issuer
Amundi ETF
TER
0.30%
Latest closing price
N/A
Fund Size
€70 m As of: Sep 30, 2026
Domicile
Luxembourg
Distribution Policy
Accumulating
Replication Method
Synthetic
Base Currency
EUR
WKN / Ticker
A2H58A / REAL
Cheapest of 4 ETFs tracking the FTSE EPRA/NAREIT Developed Europe (by TER).

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 29, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) (ISIN LU1681039480) is a fund from Amundi ETF (fund type: ETF). Benchmark index: FTSE EPRA/NAREIT Developed Europe. Its ongoing charges (TER) are 0.30% per year. The fund size is €70 m. Distribution policy: Accumulating. Replication: Synthetic. Fund domicile: Luxembourg.

Key Facts
  • Launch date 22.09.2009 (17 years)
  • Number of Holdings 100
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Accumulating
  • Replication Method Synthetic
  • Securities lending No
  • Domicile LU
  • UCITS Compliant Yes

Price development

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There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Real estate 99.8%
  • Consumer discretionary 0.2%
Country Breakdown
  • United Kingdom 30.7%
  • France 15.6%
  • Sweden 13.6%
  • Switzerland 13.3%
  • Germany 11.8%
  • Belgium 8.3%
  • Spain 3.9%
  • Netherlands 1.1%
  • Finland 0.6%
  • Norway 0.4%
  • All others 0.7%

Holdings

Showing 10 holdings that together make up 45.9 % of fund assets. (out of 100 holdings in total).

Top Holdings
# Name ISIN Sector Country Weight
1 Vonovia SE DE000A1ML7J1 – – 7.52 %
2 SEGRO GB00B5ZN1N88 – – 7.52 %
3 Unibail-Rodamco-Westfield FR0013326246 – – 6.17 %
4 Swiss Prime Site CH0008038389 – – 5.42 %
5 Klépierre SA FR0000121964 – – 4.16 %
6 PSP Swiss Property CH0018294154 – – 3.43 %
7 Aedifica SA BE0003851681 – – 3.18 %
8 MERLIN Properties SOCIMI SA ES0105025003 – – 3.08 %
9 Land Securities Group GB00BYW0PQ60 – – 2.93 %
10 The British Land GB0001367019 – – 2.53 %
Cost calculator
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the FTSE EPRA/NAREIT Developed Europe – cheapest first.
Name TER Fund Volume Distribution
Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) This fund 0.30% €70 m Accumulating
Amundi FTSE EPRA Europe Real Estate UCITS ETF (D) 0.30% €27 m Distributing
Xtrackers FTSE EPRA/NAREIT Developed Europe Real Estate UCITS ETF 1C 0.33% €636 m Accumulating
iShares European Property Yield UCITS ETF EUR (Acc) 0.40% €188 m Accumulating
Compare in detail

Frequently asked questions about the Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C)

The total expense ratio (TER) of the Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) is 0.30% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) tracks the FTSE EPRA/NAREIT Developed Europe. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) is accumulating: income such as dividends is not paid out but automatically reinvested in the fund.

The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) uses synthetic replication: the index return is delivered through a swap agreement with a counterparty instead of holding the index constituents directly.

The fund size of the Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) is €70 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) is domiciled in Luxembourg. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi FTSE EPRA Europe Real Estate UCITS ETF EUR (C) is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.