Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (EPRA.L)
EPRA.L is a passive ETF by Amundi tracking the investment results of the FTSE EPRA Nareit Global TR USD. EPRA.L launched on Nov 11, 2016 and has a 0.10% expense ratio.
ETF Info
LU1437018838
Nov 11, 2016
1x
FTSE EPRA Nareit Global TR USD
Expense Ratio
EPRA.L has an expense ratio of 0.10%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (EPRA.L) returned -4.61% year-to-date (YTD) and 2.38% over the past 12 months.
EPRA.L
-4.61%
-0.47%
-10.25%
2.38%
-2.08%
3.77%
N/A
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
Monthly Returns
The table below presents the monthly returns of EPRA.L, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.63% | 0.34% | -4.66% | -2.92% | -0.89% | -4.61% | |||||||
| 2024 | -3.55% | -1.01% | 3.49% | -4.64% | 0.67% | 1.18% | 5.38% | 2.44% | 1.24% | 0.20% | 3.35% | -6.73% | 1.31% |
| 2023 | 5.79% | -1.41% | -6.44% | 0.69% | -3.31% | 0.06% | 3.40% | -1.78% | -2.43% | -4.78% | 6.08% | 9.73% | 4.40% |
| 2022 | -5.97% | -0.95% | 7.14% | -0.61% | -6.56% | -5.08% | 7.62% | -1.38% | -8.78% | -0.44% | 1.04% | -1.96% | -16.02% |
| 2021 | -0.20% | 2.11% | 3.83% | 5.47% | -0.60% | 3.98% | 2.97% | 1.78% | -3.10% | 4.08% | 1.46% | 3.33% | 27.84% |
| 2020 | 1.25% | -5.42% | -20.84% | 5.46% | 3.04% | 2.88% | -4.34% | 1.79% | 0.53% | -4.15% | 10.20% | 0.45% | -11.99% |
| 2019 | 7.20% | -0.54% | 5.55% | -1.84% | 3.02% | 0.99% | 4.98% | 1.21% | 1.92% | -2.64% | -0.90% | -2.32% | 17.30% |
| 2018 | -5.71% | -3.04% | 0.45% | 3.99% | 5.17% | 2.31% | 1.66% | 1.61% | -3.26% | -0.65% | 2.64% | -5.02% | -0.56% |
| 2017 | -0.70% | 0.00% | 1.47% | -3.10% | 0.43% | 1.12% | 1.50% | 0.64% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of EPRA.L is 26, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (EPRA.L) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR was 35.65%, occurring on Mar 23, 2020. Recovery took 359 trading sessions.
The current Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR drawdown is 15.94%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.65% | Oct 10, 2019 | 114 | Mar 23, 2020 | 359 | Sep 1, 2021 | 473 |
| -26.59% | Apr 27, 2022 | 380 | Oct 30, 2023 | — | — | — |
| -12.9% | Aug 25, 2017 | 145 | Mar 26, 2018 | 60 | Jun 22, 2018 | 205 |
| -10.23% | Aug 21, 2018 | 38 | Oct 12, 2018 | 77 | Feb 5, 2019 | 115 |
| -10.09% | Jan 5, 2022 | 37 | Feb 24, 2022 | 38 | Apr 21, 2022 | 75 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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