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
Technology Services
Stocks100.00%
Finance35.25%
Electronic Technology19.40%
Technology Services12.36%
Producer Manufacturing8.59%
Retail Trade8.31%
Consumer Durables6.92%
Health Technology3.28%
Industrial Services3.21%
Process Industries1.49%
Energy Minerals0.92%
Utilities0.28%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe81.90%
North America18.10%
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
LYMH invests in stocks. The fund's major sectors are Finance, with 35.25% stocks, and Electronic Technology, with 19.40% of the basket. The assets are mostly located in the Europe region.
LYMH top holdings are Allianz SE and ASML Holding NV, occupying 8.58% and 8.28% of the portfolio correspondingly.
LYMH last dividends amounted to 0.06 EUR. The year before, the issuer paid 0.03 EUR in dividends, which shows a 50.00% increase.
Yes, LYMH pays dividends to its holders with the dividend yield of 2.78%. The last dividend (Dec 13, 2024) amounted to 0.06 EUR. The dividends are paid annually.
LYMH 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.
LYMH expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
LYMH 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.
LYMH invests in stocks.