Amundi MSCI Greece UCITS ETF - Dist - EUR Stock

ETF

GRE

FR0010405431

Market Closed - Euronext Paris 11:35:07 2024-04-24 am EDT 5-day change 1st Jan Change
1.544 EUR +1.33% Intraday chart for Amundi MSCI Greece UCITS ETF - Dist - EUR +7.22% +13.10%
Current month+3.90%
1 month+3.46%
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 Volume
24-04-24 1.544 +1.33% 184,382
24-04-23 1.523 +2.06% 533,967
24-04-22 1.493 +1.94% 688,833
24-04-19 1.464 +1.13% 198,848
24-04-18 1.448 +1.20% 276,525

Real-time Euronext Paris

Last update April 24, 2024 at 11:35 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
2007-01-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 150 M€
AuM 1M 151 M€
AuM 3 months 135 M€
AuM 6 months 146 M€
AuM 12 months 103 M€