Amundi MSCI Greece UCITS ETF - Dist - EUR Stock

ETF

GRC

FR0010405431

Real-time Borsa Italiana 05:33:50 2024-05-16 am EDT 5-day change 1st Jan Change
1.576 EUR -0.87% Intraday chart for Amundi MSCI Greece UCITS ETF - Dist - EUR +1.87% +17.19%
Current month+3.92%
1 month+8.00%
Dynamic Chart

Investment objective

The Lyxor MSCI Greece UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return. The index is designed to represent the performance of the large, mid and small cap segments of the Greek market, covering about 99% of the Greek equity universe. The index also includes Coca-Cola HBC CDI. The weight of the largest constituent is capped at 35%, with weights of all other constituents capped at 20%. The full index methodology is available at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change
24-05-16 1.576 -0.87%
24-05-15 1.59 +2.01%
24-05-14 1.559 -0.26%
24-05-13 1.563 -0.72%
24-05-10 1.574 +0.46%

Real-time Borsa Italiana

Last update May 16, 2024 at 05:33 am EDT

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ETF Ratings

Description

FR0010405431
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 143 M€
AuM 1M 147 M€
AuM 3 months 143 M€
AuM 6 months 123 M€
AuM 12 months 106 M€
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