|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.941 EUR | -0.05% |
|
+1.53% | +28.87% |
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 |
|---|---|---|
| 26-08-05 | €2.941 | -0.05% |
| 26-08-04 | €2.942 | +0.55% |
| 26-08-03 | €2.926 | +1.39% |
| 26-07-31 | €2.886 | -0.36% |
| 26-07-30 | €2.896 | +1.16% |
Other stock markets
Real-time Fonds
Last update August 05, 2026 at 05:00 am
ETF Ratings
 |
Description
| FR0010405431 | |
|---|---|
| Total Expense Ratio | 0.45% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2007-01-04
|
AuM evolution - 2026-02-26
| AuM (EUR) | 432M |
|---|---|
| AuM 1M | 344M |
| AuM 3 months | 252M |
| AuM 6 months | 298M |
| AuM 12 months | 150M |
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