Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist

Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist

About

Amundi FTSE EPRA NAREIT Global II UCITS ETF Dist (LU1832418773) is a UCITS-compliant equity ETF tracking the FTSE EPRA/NAREIT Developed Index Net TRI EUR. With a TER of 0.45%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 25 positions across 3 regions with 70M in assets, with heavy concentration — 88% in United States.

ISIN
Fund Size €69.9M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Feb 2024
Base Currency EUR
Index FTSE EPRA/NAREIT Developed Index Net TRI EUR
Asset Class Equities
Category Equity Sector

Costs

5.7
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.4
With only 25 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Microsoft Corp
0.10%
#2
Apple Inc
0.09%
#3
RTX Corp
0.09%
#4
Tenaris SA
0.09%
#5
Oracle Corp
0.05%
#6
Chevron Corp
0.04%
#7
Meta Platforms Inc
0.04%
#8
Eaton Corp PLC
0.04%
#9
TJX Cos Inc/The
0.04%
#10
Exxon Mobil Corp
0.04%

Sectors

8.7
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

5.9
This fund invests across 4 countries, though its geographic allocation deviates somewhat from the global market.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
13.2%
Volatility
-20.8%
Max Drawdown
0.04
Sharpe Ratio
0.06
Sortino Ratio
0.03
Calmar Ratio
0.12
Beta
-1.46%
Alpha (Jensen's)
0.024
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
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Free
Savings Plan
Free
Account
Free
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€1.00
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Free
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Free
Trading 212
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Free
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Free
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Free

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