|
Market Closed -
Wiener Boerse
11:32:12 2026-10-02 EDT
|
5-day change | 1st Jan Change | ||
| 2.940 EUR | -2.83% |
|
-1.89% | +27.99% |
Wiener BoerseEUR
| Markets | Quality | ||
|---|---|---|---|
Euronext Paris
| GRE | Real-time | |
Xetra
| LYMH | Delayed | |
Tradegate
| LYMH | Real-time | |
Borsa Italiana
| GRC | Real-time | |
Börse Stuttgart
| LYMH | Delayed | |
Boerse Muenchen
| LYMH | Real-time | |
London S.E.
| 0MRH | Delayed | |
Deutsche Boerse AG
| LYMH | Delayed | |
CBOE
| 0MRH | Real-time | |
CBOE
| GRCm | Real-time | |
Wiener Boerse
| AM21 | Delayed | |
Fonds
| Real-time |
Investment objective
The Amundi MSCI Greece UCITS ETF 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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 26-10-02 | €2.941 | -2.83% |
| 26-10-01 | €3.026 | -1.96% |
| 26-09-30 | €3.087 | -0.44% |
| 26-09-29 | €3.100 | +2.09% |
| 26-09-28 | €3.037 | +1.32% |
Description
| FR0010405431 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
2007-01-04
|
AuM evolution - 2026-08-11
| AuM (EUR) | 521M |
|---|---|
| AuM 1M | 521M |
| AuM 3 months | 521M |
| AuM 6 months | 521M |
| AuM 12 months | 521M |
- Stock Market
- ETF
- AM21 ETF
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