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Amundi MSCI Greece UCITS ETF -Dist-Amundi MSCI Greece UCITS ETF -Dist-Amundi MSCI Greece UCITS ETF -Dist-

Amundi MSCI Greece UCITS ETF -Dist-

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Overview
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Key stats


Assets under management (AUM)
‪188.85 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.19%
Discount/Premium to NAV
—
Shares outstanding
‪99.92 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

LYMH analysis


What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Finance
Producer Manufacturing
Stock breakdown by region
16%83%

Seasonals


Displays a symbol's price movements over previous years to identify recurring trends.

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