Fund profile by ISIN FR0010405431
Amundi MSCI Greece UCITS ETF Dist
Research Amundi MSCI Greece UCITS ETF Dist by ISIN FR0010405431: TER 0.45%, domicile France, distributing, and 1-year price performance +29.3%.
ISINFR0010405431
TER0.45%
DomicileFrance
Distribution policyDistributing
Index—
Fund size423M
Holdings—
1-year price performance+29.3%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| GRE.PA | XPAR | EUR | France | €651K | 234,824 |
| LYMH.DE | XETRADefault at German brokers | EUR | France | €567K | 203,942 |
| GRC.MI | ETFP | EUR | France | €182K | 66,123 |
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 2026-08-28.
Largest holdings
The 10 largest holdings make up 82.99% of the fund. As of 2026-08-11.
| Holding | Symbol | Weight |
|---|---|---|
| National Bank of Greece SA | ETE.AT | 15.48% |
| Coca-Cola HBC AG | CCH.L | 14.27% |
| Eurobank SA | EUROB.AT | 12.72% |
| Piraeus Bank SA | TPEIR.AT | 12.04% |
| Alpha Bank SA | ALPHA.AT | 7.98% |
| Public Power Corp SA | PPC.AT | 7.71% |
| Hellenic Telecommunication Organization SA | HTO.AT | 3.42% |
| Gek Terna SA | GEKTERNA.AT | 3.26% |
| Jumbo SA | BELA.AT | 3.19% |
| Motor Oil (Hellas) Corinth Refineries SA | MOH.AT | 2.91% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.