Subscribe

Amundi MSCI Greece UCITS ETF Dist (GRE.PA)

EUR2.81 -0.01 (-0.35%)
PAR EUR FR Equity
NAV EUR 2.82 -0.35% vs NAV as of 2026-07-13
AUM EUR 435.70M
TER 0.55%
Yield (TTM) 2.49%
Distribution Distributing · Annual
52-week range 2.18 – 2.86
Holdings 28
Issuer Amundi

About this ETF

This Amundi-issued, UCITS-compliant Exchange Traded Fund (ETF) is designed to replicate the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index. The underlying benchmark captures approximately 99% of the Greek equity market by including large, mid, and small-capitalization companies, and also incorporates Coca-Cola HBC CDI. To ensure diversification, the largest single component within the index is capped at a 35% weight, with all other individual constituents limited to 20%. Comprehensive details regarding the index methodology are available on www.msci.com. Consistent with other Amundi ETFs, this product offers a transparent, liquid, and cost-effective means for investors to gain exposure to its benchmark through an efficiently listed exchange vehicle.

ISIN FR0010405431
Issuer Amundi
Domicile FR
Inception 2019-05-09
Asset class Equity

Price

Top 10 holdings

NATIONAL BANK OF GREECE SA NEW ETE.AT 15.26%
COCA-COLA HBC AG-DI - LDN EEE.AT 14.04%
EUROBANK SA EUROB.AT 12.78%
PIRAEUS BANK SA TPEIR.AT 11.73%
ALPHA BANK SA ALPHA.AT 7.93%
PUBLIC POWER CORP PPC.AT 7.82%
GEK TERNA SA GEKTERNA.AT 4.16%
HELLENIC TELECOM (OTE) HTO.AT 3.30%
MOTOR OIL (HELLAS) SA MOH.AT 3.18%
JUMBO SA BELA.AT 3.16%
See full holdings →