Key stats
About Amundi MSCI Greece UCITS ETF -Dist-
Expense ratio
0.45%
Home page
Inception date
Jan 5, 2007
ISIN
FR0010405431
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Consumer Durables
Electronic Technology
Stocks100.00%
Finance20.80%
Technology Services18.45%
Consumer Durables13.17%
Electronic Technology12.66%
Health Technology8.31%
Producer Manufacturing8.04%
Energy Minerals4.24%
Utilities4.19%
Retail Trade4.11%
Consumer Non-Durables2.45%
Transportation1.97%
Process Industries0.88%
Communications0.54%
Industrial Services0.19%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe75.59%
North America24.41%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history