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Amundi MSCI Greece ETF

ETF
ETF
ISIN: FR0010405431
Ticker: GRE
FR0010405431
GRE

Price

Price

CHART BY

Data

TER

 
0.45%

Fund Volume

 
$289.86M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Greece

Country Based

 
France

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$0.0838

CHART BY

Industry Breakdown

  • Major Banks
    18.14%
  • Life/ Health Insurance
    12.46%
  • Semiconductors
    11.12%
  • Packaged Software
    9.52%
  • Investment Banks/ Brokers
    9.06%
  • Multi-Line Insurance
    6.28%
  • Industrial Machinery
    4.56%
  • Major Pharmaceuticals
    4.54%
  • Construction Materials
    4.15%
  • Major Telecommunications
    4.1%
  • Motor Vehicles
    3.71%
  • Aerospace & Defense
    3.68%
  • Electric Utilities
    2.63%
  • Internet Software/ Services
    1.42%

Sector Breakdown

  • Financials
    47.4%
  • Information Technology
    22.06%
  • Industrials
    8.94%
  • Health Care
    4.92%
  • Materials
    4.5%
  • Communication Services
    4.1%
  • Consumer Discretionary
    4.06%
  • Utilities
    2.63%
  • Consumer Staples
    1.11%
  • Consumer services
    0.28%
  • Other
    <0.01%

Region Breakdown

  • 🇩🇪

    Germany
    50.73%

  • 🇳🇱

    Netherlands
    27.58%

  • 🇺🇸

    USA
    10.11%

  • 🇩🇰

    Denmark
    6.47%

  • 🇧🇪

    Belgium
    2.56%

  • 🇵🇹

    Portugal
    1.14%

  • 🇳🇴

    Norway
    0.96%

  • 🇸🇪

    Sweden
    0.45%

  • 🇬🇧

    United Kingdom
    <0.01%

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 0.45%. 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 $289.86M. 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 12.12.2024, with an amount of $0.06.

What is the replication method used by Amundi MSCI Greece ETF?

Amundi MSCI Greece ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.

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
$2.65$2.697
52W span
$1.55$2.817

Information

The Amundi MSCI Greece UCITS ETF - Dist is a UCITS compliant exchange traded fund that aims to track the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return.

Identifier

ISIN
FR0010405431
Primary Ticker
GRE

Knockouts

Real-time data from LSX · Fundamentals & EOD data from FactSet
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