Amundi MSCI Greece ETF
ETP
ETP
ISIN: FR0010405431
Ticker: GRE
FR0010405431
GRE
Price
Price
CHART BY
Data
TER
- 0.55%
Fund Volume
- $526.60M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- Greece
Country Based
- France
Issuer
- Amundi
Historical dividends and forecast
The next dividend will be paid on 11.12.2026
$0.0818
CHART BY
Industry breakdown
- Major Banks48.77%
- Non-Alcoholic Beverages13.74%
- Electric Utilities7.97%
- Oil Refining/ Marketing5.01%
- Engineering & Construction3.93%
- Regional Banks3.4%
- Wireless Telecommunications3.31%
- Specialty Stores3.23%
- Movies/ Entertainment2.57%
- Construction Materials2.15%
- Specialty Telecommunications0.96%
- Other Metals/ Minerals0.86%
- Packaged Software0.78%
- Other Transportation0.71%
Sector breakdown
- Financials52.63%
- Consumer Staples17.4%
- Utilities12.46%
- Energy5.01%
- Consumer services3.35%
- Communication Services3.31%
- Materials3.01%
- Industrials2.57%
- Consumer Discretionary0.26%
Country breakdown
🇬🇷
Greece80.68%🇨🇭
Switzerland16.31%🇧🇪
Belgium3.01%
Market cap breakdown
- Large-cap72.09%
- Mid-cap24.33%
- Small-cap3.58%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Greece ETF?
The total expense ratio (TER) of Amundi MSCI Greece ETF is 0.55%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI Greece ETF?
Amundi MSCI Greece ETF has a fund volume of $526.60M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI Greece ETF paying dividends?
Amundi MSCI Greece ETF is a Distributing ETF. It distributes dividends to investors. The last payment was 11.12.2025, with an amount of $0.08.
What is the replication method used by Amundi MSCI Greece ETF?
Amundi MSCI Greece ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Amundi MSCI Greece ETF domiciled?
Amundi MSCI Greece ETF is domiciled in France. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $3.388$3.438
- 52W span
- $2.502$3.444
Information
The Sub-Fund is a passively managed index-tracking UCITS. The Sub-Fund's investment objective is to replicate the movements, positive or negative, of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index denominated in euros (EUR) (the Benchmark), while minimising as much as possible the tracking error.
Identifier
- ISIN
- FR0010405431
- Primary Ticker
- GRE
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet