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AMUNDI MSCI GREECE UCITS ETF DISTAMUNDI MSCI GREECE UCITS ETF DISTAMUNDI MSCI GREECE UCITS ETF DIST

AMUNDI MSCI GREECE UCITS ETF DIST

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Overview
Analysis
Holdings News Ideas Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪200.62 M‬ EUR
Fund flows (1Y)
‪25.37 M‬ EUR
Dividend yield (indicated)
3.10%
Discount/Premium to NAV
−0.3%
Shares outstanding
‪105.29 M‬
Expense ratio
0.45%

About AMUNDI MSCI GREECE UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.fi
Inception date
Jan 5, 2007
Structure
French FCP
Index tracked
MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU
ISIN
FR0010405431
The Amundi 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.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Greece
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 9, 2025
Exposure type
Stocks
Finance
Electronic Technology
Producer Manufacturing
Technology Services
Health Technology
Stocks100.00%
Finance17.83%
Electronic Technology12.85%
Producer Manufacturing12.82%
Technology Services12.73%
Health Technology11.22%
Retail Trade9.19%
Consumer Durables8.99%
Commercial Services5.69%
Communications3.71%
Utilities3.20%
Process Industries1.04%
Industrial Services0.73%
Bonds, Cash & Other0.00%
Stock breakdown by region
15%84%
Europe84.52%
North America15.48%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows