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)
‪135.26 M‬EUR
Fund flows (1Y)
‪−15.28 M‬EUR
Dividend yield (indicated)
1.92%
Discount/Premium to NAV
−1.03%

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 October 18, 2024
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology29.03%
Finance22.97%
Technology Services11.62%
Consumer Durables9.80%
Health Technology6.09%
Producer Manufacturing5.06%
Process Industries4.39%
Retail Trade3.99%
Consumer Non-Durables3.64%
Non-Energy Minerals3.22%
Industrial Services0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
24%75%
Europe75.66%
North America24.34%
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