AMUNDI MSCI GREECE UCITS ETF - DIST - EUR |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 1.552 EUR | +1.37% |
|
+3.10% | +14.65% |
| Current month | +3.10% | ||
| 1 month | +1.19% |
Investment objective
The Amundi MSCI Greece UCITS ETF 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.
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| Date | Price | Change |
|---|---|---|
| 05/07/24 | 1.552 | +1.37% |
| 04/07/24 | 1.531 | +0.51% |
| 03/07/24 | 1.523 | -0.23% |
| 02/07/24 | 1.526 | +0.73% |
| 01/07/24 | 1.515 | +0.69% |
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Delayed Quote London S.E.
Last update July 05, 2024 at 04:30 pm
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 |
Description
| FR0010405431 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Actions |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Synthétique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
04/01/2007
|
| Geographical Focus |
AuM evolution ( 30/05/2024 )
| AuM (EUR) | 140 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 120 M€ |
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