Amundi MSCI Greece UCITS ETF - Dist - EUR Share Price

ETF

GRE

FR0010405431

Market Closed - Euronext Paris 09:05:23 31/05/2024 pm IST 5-day change 1st Jan Change
1.518 EUR -1.67% Intraday chart for Amundi MSCI Greece UCITS ETF - Dist - EUR -3.29% +11.21%
Current month-0.80%
1 month-0.80%
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
31/24/31 1.518 -1.67% 440,889
30/24/30 1.544 +0.46% 215,140
29/24/29 1.537 -2.33% 279,610
28/24/28 1.573 -0.19% 200,638
27/24/27 1.576 +0.01% 327,311

Real-time Euronext Paris

Last update May 31, 2024 at 09:05 pm IST

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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
04/01/2007
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/04/2024 )

AuM (EUR) 143 M€
AuM 1M 147 M€
AuM 3 months 143 M€
AuM 6 months 123 M€
AuM 12 months 106 M€