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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
Analysis
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Key stats


Assets under management (AUM)
‪149.16 M‬ EUR
Fund flows (1Y)
—
Dividend yield (indicated)
3.46%
Discount/Premium to NAV
—
Shares outstanding
‪86.97 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
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

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of February 19, 2025
Exposure type
Stocks
Finance
Technology Services
Consumer Durables
Stocks100.00%
Finance25.43%
Technology Services21.67%
Consumer Durables13.20%
Producer Manufacturing9.46%
Health Technology9.41%
Electronic Technology8.27%
Transportation4.32%
Retail Trade3.96%
Process Industries3.39%
Communications0.76%
Industrial Services0.13%
Bonds, Cash & Other0.00%
Stock breakdown by region
17%82%
Europe82.30%
North America17.70%
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