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Amundi MSCI Greece UCITS ETF Dist (LYMH.DE)

EUR2.81 0.00 (0.00%)
XETRA 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 2.19 – 2.87
Holdings 28
Issuer Amundi

About this ETF

This Amundi ETF is a UCITS-compliant exchange-traded fund structured to mirror the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return index. This benchmark comprehensively covers approximately 99% of the Greek stock market, representing companies across large, mid, and small capitalization segments, and uniquely includes Coca-Cola HBC CDI. To ensure diversification, the largest single constituent's weight is capped at 35%, with all other components limited to a 20% weighting. Further details on the index's construction are available at www.msci.com. Like other Amundi ETFs, this investment vehicle provides a transparent, liquid, and economical means for investors to track its specific underlying index.

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 →