AMUNDI MSCI GREECE UCITS ETF DISTAMUNDI MSCI GREECE UCITS ETF DISTAMUNDI MSCI GREECE UCITS ETF DIST

AMUNDI MSCI GREECE UCITS ETF DIST

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Key stats

Assets under management (AUM)
‪145.40 M‬EUR
Fund flows (1Y)
‪856.72 K‬EUR
Dividend yield (indicated)
1.93%
Discount/Premium to NAV
2.2%

About AMUNDI MSCI GREECE UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Jan 5, 2007
Index tracked
MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0010405431
The Amundi 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.

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of May 13, 2024
Exposure type
Stocks
Finance
Electronic Technology
Transportation
Stocks100.00%
Finance30.69%
Electronic Technology14.72%
Transportation10.82%
Technology Services8.30%
Health Technology7.47%
Process Industries7.19%
Consumer Durables6.80%
Communications5.14%
Producer Manufacturing4.41%
Retail Trade4.03%
Consumer Non-Durables0.44%
Bonds, Cash & Other0.00%
Stock breakdown by region
16%83%
Europe83.49%
North America16.51%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows