|
Real-time
Boerse Muenchen
01:24:36 19/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 2.910 EUR | -0.94% |
|
+0.94% | +26.74% |
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 |
|---|---|---|---|
| 19/08/26 | EUR 2.910 | -0.94% | 5,630 |
| 17/08/26 | EUR 2.938 | +0.53% | 11,519 |
| 14/08/26 | EUR 2.922 | -0.85% | 5,159 |
| 13/08/26 | EUR 2.947 | +2.56% | 30,356 |
| 12/08/26 | EUR 2.874 | -0.33% | 8,953 |
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Real-time Boerse Muenchen
Last update 19 August 2026 at 01:24 am AEST
Description
| FR0010405431 | |
|---|---|
| Total Expense Ratio | 0.0055 |
| Asset Class | Stocks |
| Geographical Zones | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
05/01/2007
|
AuM evolution - 12/08/2026
| AuM (EUR) | 521M |
|---|---|
| AuM 1M | 521M |
| AuM 3 months | 521M |
| AuM 6 months | 521M |
| AuM 12 months | 521M |
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- ETF
- LYMH ETF
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