Amundi MSCI Greece UCITS ETF - Dist - EUR Share Price

ETF

LYMH

FR0010405431

Market Closed - BOERSE MUENCHEN 20:47:26 09/05/2024 BST 5-day change 1st Jan Change
1.567 EUR -0.81% Intraday chart for Amundi MSCI Greece UCITS ETF - Dist - EUR +2.88% +16.45%
Current month+2.04%
1 month+4.48%
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
09/05/24 1.567 -0.81% 36
08/05/24 1.58 +0.33% 1,400
07/05/24 1.575 +0.95% 10,028
06/05/24 1.56 0.00% 9,864
03/05/24 1.56 +0.65% 3,955

Real-time BOERSE MUENCHEN

Last update May 09, 2024 at 08:47 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
04/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 29/04/2024 )

AuM (EUR) 0 M€
AuM 1M 0 M€
AuM 3 months 0 M€
AuM 6 months 0 M€
AuM 12 months 0 M€
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