|
Market Closed -
Euronext Paris
01:55:00 19/08/26 am AEST
|
5-day change | 1st Jan Change | ||
| 2.914 EUR | -0.53% |
|
-0.05% | +27.17% |
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 |
|---|---|---|---|
| 18/08/26 | EUR 2.914 | -0.53% | 70,234 |
| 17/08/26 | EUR 2.929 | -0.15% | 105,065 |
| 14/08/26 | EUR 2.934 | +1.10% | 30,577 |
| 13/08/26 | EUR 2.902 | -0.45% | 52,796 |
| 12/08/26 | EUR 2.915 | -0.02% | 79,341 |
Other stock markets
Real-time Euronext Paris
Last update 19 August 2026 at 01:55 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 |
- Stock Market
- ETF
- GRE ETF
Select your edition
All financial news and data tailored to specific country editions
