|
Real-time
Boerse Muenchen
04:47:30 13/08/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 2.920 EUR | +1.60% |
|
-0.85% | +27.16% |
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 | Volume |
|---|---|---|---|
| 13/26/13 | €2.920 | +1.60% | 28,041 |
| 12/26/12 | €2.874 | -0.33% | 8,953 |
| 11/26/11 | €2.883 | -2.17% | 40,575 |
| 10/26/10 | €2.947 | +0.46% | 27,459 |
| 07/26/07 | €2.934 | -0.37% | 20,010 |
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Real-time Boerse Muenchen
Last update August 13, 2026 at 04:47 pm IST
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 |
05/01/2007
|
AuM evolution - 27/02/2026
| AuM (EUR) | 43Cr |
|---|---|
| AuM 1M | 34Cr |
| AuM 3 months | 25Cr |
| AuM 6 months | 30Cr |
| AuM 12 months | 15Cr |
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