Fund profile by ISIN FR0010405431
Amundi MSCI Greece UCITS ETF Dist
Research Amundi MSCI Greece UCITS ETF Dist by ISIN FR0010405431: TER 0.55%, domicile France, distributing, and 1-year price performance +32.4%.
ISINFR0010405431
TER0.55%
DomicileFrance
Distribution policyDistributing
IndexMSCI Greece IMI + Coca-Cola 20-35 Net Total Return
Fund size480M
Holdings27
1-year price performance+32.4%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| LYMH.DE | XETRADefault at German brokers | EUR | France | €743K | 252,287 |
| GRE.PA | XPAR | EUR | France | €725K | 245,823 |
| GRC.MI | ETFP | EUR | France | €215K | 73,139 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-13.
Largest holdings
The 10 largest holdings make up 82.63% of the fund, which holds 27 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| NATIONAL BANK OF GREECE SA NEW | ETE | 15.86% |
| EUROBANK SA | EUROB | 12.89% |
| PIRAEUS BANK SA | TPEIR | 12.28% |
| COCA-COLA HBC AG-DI - LDN | C0Q | 11.59% |
| ALPHA BANK SA | ALPHA | 7.89% |
| PUBLIC POWER CORP | 0MC5 | 7.03% |
| MOTOR OIL (HELLAS) SA | MHZ | 4.92% |
| GEK TERNA SA | GEKTERNA | 3.60% |
| OPTIMA BANK SA | OPTIMA | 3.30% |
| JUMBO SA | BELA | 3.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.