Key stats
About AMUNDI MSCI GREECE UCITS ETF DIST
Home page
Inception date
Jan 5, 2007
Structure
French FCP
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Electronic Technology
Health Technology
Stocks100.00%
Finance22.19%
Electronic Technology20.12%
Health Technology11.61%
Producer Manufacturing9.23%
Retail Trade9.09%
Technology Services8.66%
Consumer Durables7.40%
Utilities5.65%
Industrial Services2.95%
Commercial Services1.31%
Process Industries0.93%
Energy Minerals0.86%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe81.89%
North America18.11%
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
Frequently Asked Questions
GRE invests in stocks. The fund's major sectors are Finance, with 22.19% stocks, and Electronic Technology, with 20.12% of the basket. The assets are mostly located in the Europe region.
GRE top holdings are Allianz SE and ASML Holding NV, occupying 8.94% and 8.49% of the portfolio correspondingly.
GRE last dividends amounted to 0.06 EUR. The year before, the issuer paid 0.03 EUR in dividends, which shows a 50.00% increase.
GRE assets under management is 227.11 M EUR. It's risen 17.54% over the last month.
GRE fund flows account for 34.34 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRE pays dividends to its holders with the dividend yield of 2.92%. The last dividend (Dec 13, 2024) amounted to 0.06 EUR. The dividends are paid annually.
GRE shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 5, 2007, and its management style is Passive.
GRE expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
GRE follows the MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRE invests in stocks.
GRE price has risen by 9.08% over the last month, and its yearly performance shows a 32.44% increase. See more dynamics on GRE price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.51% over the last month, showed a 17.24% increase in three-month performance and has increased by 40.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.51% over the last month, showed a 17.24% increase in three-month performance and has increased by 40.56% in a year.
GRE trades at a premium (0.26%) meaning the ETF is trading at a higher price than the calculated NAV.