Amundi MSCI Greece UCITS ETF Dist

Amundi MSCI Greece UCITS ETF Dist

4.8
Overall

€2.27 — 2026-03-31T00:00:00.000Z

52-week high: €2.66 (2026-02-04T00:00:00.000Z)

52-week low: €1.58 (2025-04-07T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€0.96
2021-10-20T00:00:00.000Z€1.00
2022-05-12T00:00:00.000Z€0.91
2022-11-24T00:00:00.000Z€1.00
2023-06-21T00:00:00.000Z€1.35
2024-01-08T00:00:00.000Z€1.40
2024-08-01T00:00:00.000Z€1.62
2025-02-18T00:00:00.000Z€1.73
2025-09-11T00:00:00.000Z€2.28
2026-03-31T00:00:00.000Z€2.27

Past performance doesn't indicate future results
Fund Size €368.9M
Distribution Pays Dividends
Replication Synthetic
Inception May 2019
Base Currency EUR
Index MSCI Greece IMI + Coca-Cola 20-35 NTR
Asset Class Equities

Costs

2.1
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

2.0
With only 39 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
INGA NAING Groep NV
8.52%
#2
ASML NAASML Holding NV
8.39%
#3
VWS DCVestas Wind Systems A/S
5.95%
#4
SAP GYSAP SE
5.82%
#5
EXO NAEXOR NV
4.99%
#6
DBK GYDeutsche Bank AG
4.84%
#7
ALV GYAllianz SE
4.61%
#8
MUV2 GYMuenchener Rueckversicherungs-Gesellschaft AG in Muenchen
4.54%
#9
SIE GYSiemens AG
4.42%
#10
D UNDominion Energy Inc
4.36%

Sectors

6.5
This fund invests across 9 sectors, though some concentration exists in a few areas.

Regions

5.8
This fund invests across 10 countries, though its geographic allocation deviates somewhat from the global market.

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
Trading 212
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Free
Savings Plan
Free
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Free
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€1.00
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Free
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Free
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