AMUNDI MSCI GREECE UCITS ETF - DIST - EUR |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.535 EUR | +0.89% |
|
+1.23% | +13.41% |
| Current month | -0.68% | ||
| 1 month | -3.19% |
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.
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| Date | Price | Change |
|---|---|---|
| 24-06-26 | 1.535 | +0.89% |
| 24-06-25 | 1.521 | +0.20% |
| 24-06-24 | 1.518 | +0.15% |
| 24-06-21 | 1.516 | +0.76% |
| 24-06-20 | 1.505 | -0.77% |
Other stock markets
Delayed Quote London S.E.
Last update June 26, 2024 at 02:59 am
More quotesETF 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 |
2007-01-04
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 2024-05-30 )
| AuM (EUR) | 140 M€ |
|---|---|
| AuM 1M | 143 M€ |
| AuM 3 months | 151 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 120 M€ |
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