Amundi MSCI Greece UCITS ETF - Dist - EUR Share Price

ETF

GRE

FR0010405431

Real-time Euronext Paris 13:55:47 20/05/2024 BST 5-day change 1st Jan Change
1.602 EUR +0.58% Intraday chart for Amundi MSCI Greece UCITS ETF - Dist - EUR +2.67% +17.35%
Current month+4.08%
1 month+11.31%
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
20/05/24 1.602 +0.58% 352 023
17/05/24 1.592 +0.15% 76,004
16/05/24 1.59 -0.28% 126,459
15/05/24 1.594 +2.67% 337,310
14/05/24 1.553 -0.45% 127,565

Real-time Euronext Paris

Last update May 20, 2024 at 01:55 pm

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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
03/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

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