LIVE

Amundi MSCI Greece UCITS ETF Dist

FR0010405431

Tracks: Error under normal market conditions is indicated in the Fund pr

Compare →

AUM

EUR 449M

medium

TER

0.55%

Currency

EUR

Replication

Direct (Physical)

Inception

2026-08-05

Dividend

Distribution

Domicile

France

Asset Class

Equity

Classification

Asset ClassEquity
Management StylePassive (Index)
DistributionDistributing
AUM TierMedium ($250M–$1B)
IndexMSCI Greece IMI + Coca-Cola 20-35
Currency TreatmentUnhedged
ReplicationPhysical — Full Replication
Legal StructureUCITS
UCITS EligibleYes

Equity Details

Market CapSmall Cap ($300M–$2bn)
StyleBlend

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.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.Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

as of 2026-08-05

Annual Returns

YearAnnual
2025-14.90%
2024-16.00%
2023+47.70%
2022+46.10%
2021-21.30%
2020-22.30%
2019+22.10%
2018+20.70%
2017-2.90%
2016-4.10%