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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Key stats


Assets under management (AUM)
‪126.48 M‬EUR
Fund flows (1Y)
‪−22.97 M‬EUR
Dividend yield (indicated)
3.91%
Discount/Premium to NAV
−0.1%

About AMUNDI MSCI GREECE UCITS ETF DIST


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Jan 5, 2007
Index tracked
MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net
Management style
Passive
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
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 December 18, 2024
Exposure type
Stocks
Finance
Technology Services
Electronic Technology
Consumer Durables
Stocks100.00%
Finance19.41%
Technology Services17.77%
Electronic Technology16.46%
Consumer Durables12.76%
Health Technology8.65%
Producer Manufacturing6.84%
Energy Minerals4.32%
Utilities4.00%
Retail Trade3.80%
Consumer Non-Durables2.43%
Transportation2.00%
Process Industries0.85%
Communications0.52%
Industrial Services0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
23%76%
Europe76.81%
North America23.19%
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