Amundi MSCI Greece ETF
ETF
ETF
ISIN: FR0010405431
Ticker: GRE
FR0010405431
GRE
Price
Price
CHART BY
Data
TER
- 0.45%
Fund Volume
- $132.10M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Synthetic Replication
Region
- Greece
Country Based
- France
Issuer
- Amundi
Historical dividends and forecast
Amundi MSCI Greece ETF has so far distributed $0.0628 in 2024. The next dividend will be paid on 12.12.2025
$0.076
CHART BY
Region Breakdown
🇩🇪
Germany30.17%🇺🇸
USA19.52%🇳🇱
Netherlands18.92%🇮🇹
Italy8.33%🇫🇷
France8.3%🇮🇪
Ireland5.09%🇩🇰
Denmark4.38%🇫🇮
Finland3.99%🇳🇴
Norway1.29%🏳️
Other0.01%
Sector Breakdown
- Information Technology27.16%
- Industrials18.01%
- Financials16.94%
- Consumer Discretionary12.25%
- Consumer Staples8.52%
- Health Care6.85%
- Utilities4.27%
- Energy3.65%
- Business services1.86%
- Communication Services0.51%
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 $132.10M. 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
- $1.577$1.606
- 52W span
- $1.486$1.812
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