Amundi MSCI Greece UCITS ETF - Dist - EUR Stock

ETF

GRE

FR0010405431

Real-time Euronext Paris 04:52:48 2024-06-04 am EDT 5-day change 1st Jan Change
1.526 EUR -0.31% Intraday chart for Amundi MSCI Greece UCITS ETF - Dist - EUR -2.79% +11.78%
Current month+0.83%
1 month-1.66%
Dynamic Chart

Investment objective

The Lyxor 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. The index is designed to represent the performance of the large, mid and small cap segments of the Greek market, covering about 99% of the Greek equity universe. The index also includes Coca-Cola HBC CDI. The weight of the largest constituent is capped at 35%, with weights of all other constituents capped at 20%. The full index methodology is available at www.msci.com. Lyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
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Date Price Change Volume
24-06-04 1.526 -0.31% 173 277
24-06-03 1.53 +0.83% 319,601
24-05-31 1.518 -1.67% 440,889
24-05-30 1.544 +0.46% 215,140
24-05-29 1.537 -2.33% 279,610

Real-time Euronext Paris

Last update June 04, 2024 at 04:52 am EDT

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ETF Ratings

Description

FR0010405431
Total Expense Ratio 0.45%
Asset Class
Sector
Size
Currency
Provider
Underlying MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
2007-01-03
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-04-29 )

AuM (EUR) 143 M€
AuM 1M 147 M€
AuM 3 months 143 M€
AuM 6 months 123 M€
AuM 12 months 106 M€