|
Delayed
Xetra
09:29:08 21/09/2026 BST
|
5-day change | 1st Jan Change | ||
| 3.005 EUR | -0.03% |
|
-1.64% | +31.02% |
XetraEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| GRE | Real-time | |
Xetra
| LYMH | Delayed | |
Tradegate
| LYMH | Real-time | |
Borsa Italiana
| GRC | Real-time | |
Boerse Muenchen
| LYMH | Real-time | |
Deutsche Boerse AG
| LYMH | Delayed | |
Börse Stuttgart
| LYMH | Delayed | |
London S.E.
| 0MRH | Delayed | |
CBOE
| 0MRH | Real-time | |
CBOE
| GRCm | Real-time | |
Wiener Boerse
| AM21 | Delayed | |
| Real-time |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 21/09/26 | €3.005 | -0.03% | 278,721 |
| 18/09/26 | €3.006 | -1.12% | 489,447 |
| 17/09/26 | €3.040 | -0.38% | 316,482 |
| 16/09/26 | €3.052 | +0.20% | 285,712 |
| 15/09/26 | €3.046 | -0.31% | 251,469 |
Description
| FR0010405431 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
04/01/2007
|
AuM evolution - 11/08/2026
| AuM (EUR) | 521M |
|---|---|
| AuM 1M | 521M |
| AuM 3 months | 521M |
| AuM 6 months | 521M |
| AuM 12 months | 521M |
- Stock Market
- ETF
- LYMH ETF
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