|
Market Closed -
Xetra
16:36:13 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 3.002 EUR | +0.76% |
|
+2.23% | +30.87% |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | €3.002 | +0.76% | 125,868 |
| 27/08/26 | €2.979 | -0.72% | 221,845 |
| 26/08/26 | €3.001 | +0.96% | 207,890 |
| 25/08/26 | €2.972 | +0.83% | 122,685 |
| 24/08/26 | €2.948 | +0.39% | 147,860 |
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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