Amundi MSCI Greece ETF
ETFETFISIN: FR0010405431
Ticker: GRE
FR0010405431
GRE
Price
Data
TER
0.45%Fund Volume
$133.75MAsset Class
OtherDistributing
YesReplication Method
Synthetic ReplicationRegion
OtherCountry Based
FranceIssuer
AmundiHistorical dividends and forecast
The next dividend will be paid on 15.12.2024
$0.0728
CHART BY
Region Breakdown
🇩🇪
Germany30.07%🇳🇱
Netherlands23.82%🇺🇸
USA19.45%🇮🇹
Italy8.6%🇧🇪
Belgium4.49%🇫🇮
Finland4.45%🇩🇰
Denmark4.43%🇱🇺
Luxembourg2.44%🇳🇴
Norway2.25%
Sector Breakdown
- Information Technology23.87%
- Financials22.99%
- Industrials17.15%
- Consumer Discretionary15.87%
- Health Care7.29%
- Materials6.18%
- Consumer Staples4.21%
- Energy2.44%
- Other<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 $133.75M. 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 15.12.2023, with an amount of $0.03.
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
52W span
$1.461$1.793
Information
The Funds investment objective is to track both the upward and the downward movements of the MSCI Greece IMI + Coca-Cola 2035 Net Total Return Index, denominated in euros and representative of the performance of large, mid, and small-cap stocks domiciled and/or listed in Greece, while minimising the tracking error between the performance of the Fund and the performance of its Benchmark Index as much as possible. The Fund is eligible for the French equity savings plan (PEA) and therefore invests a minimum of 75% of its assets in equities of companies of the European Union.
Identifier
ISIN
FR0010405431
Primary Ticker
GRE