Amundi MSCI Greece UCITS ETF Dist (GRE.PA)
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.
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% |
Sector mix
Price chart
Returns
| 1 month | +4.85% |
| 3 months | +10.63% |
| 6 months | +15.64% |
| Year to date | +22.71% |
| 1 year | +27.73% |
| 3 years (ann.) | +24.68% |
| 5 years (ann.) | +23.37% |
| 10 years (ann.) | +14.35% |
Risk profile
| Volatility (1y, ann.) | 23.31% |
| Sharpe (1y) | 1.17 |
| Sharpe (3y) | 1.12 |
| Sortino (1y) | 1.92 |
| Max drawdown (1y) | -17.23% |
| Max drawdown (5y) | -22.81% |
| Max drawdown (full) | -96.49% |
| Beta vs S&P 500 (1y) | 0.70 |
| Correlation vs S&P 500 (1y) | 0.38 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-09 | 2025-12-12 | EUR 0.0700 |
| 2024-12-10 | 2024-12-13 | EUR 0.0600 |
| 2023-12-12 | 2023-12-15 | EUR 0.0300 |
| 2022-07-06 | 2022-07-08 | EUR 0.0200 |
| 2021-07-07 | 2021-07-09 | EUR 0.0200 |
| 2020-07-08 | 2020-07-10 | EUR 0.0100 |
| 2019-07-10 | 2019-07-12 | EUR 0.0200 |
| 2018-07-11 | 2018-07-13 | EUR 0.0200 |
| 2017-07-12 | 2017-07-17 | EUR 0.0200 |
| 2016-07-06 | 2016-07-08 | EUR 0.0100 |
| 2015-12-09 | 2015-12-11 | EUR 0.0100 |
| 2014-07-09 | 2014-07-14 | EUR 0.0100 |
| 2013-07-10 | 2013-07-15 | EUR 0.0200 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard FTSE Emerging Markets ETF VWO | 0.06% | 162.80B | 0.6% |
| iShares Core MSCI Emerging Markets ETF IEMG | 0.09% | 156.92B | 0.6% |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 0.2% |
| iShares Core MSCI EAFE ETF IEFA | 0.07% | 187.22B | 0.1% |
| iShares Core MSCI World UCITS ETF IWDA.L | 0.20% | 143.34B | 0.0% |

MSCI World Index (MSC)
NASDAQ Composite (NASDAQ)
FTSE China A50 Index (FGI)
STOXX Europe 600 (SIX)
Nikkei 300 (OSA)
NIFTY 50 (NSE)
DAX Performance Index (XETRA)
FTSE 100 (FGI)
CAC 40 (EURONEXT)
