Amundi MSCI Greece UCITS ETF - Dist - EUR Stock

ETF

GRE

FR0010405431

Market Closed - Euronext Paris 11:35:27 2024-05-03 EDT 5-day change 1st Jan Change
1.556 EUR +0.49% Intraday chart for Amundi MSCI Greece UCITS ETF - Dist - EUR +1.49% +14.02%
Current month+1.71%
1 month+7.80%
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
24-05-03 1.556 +0.49% 227 036
24-05-02 1.549 +1.22% 30,581
24-04-30 1.53 -1.24% 30,652
24-04-29 1.549 0.00% 55,493
24-04-26 1.549 +1.03% 61,740

Real-time Euronext Paris

Last update May 03, 2024 at 11:35 am

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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
2007-01-04
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-03-27 )

AuM (EUR) 150 M€
AuM 1M 151 M€
AuM 3 months 135 M€
AuM 6 months 146 M€
AuM 12 months 103 M€