Amundi MSCI Greece UCITS ETF Dist | GRERegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -11.5 | 8.0 | 8.0 | 37.6 | 7.4 | |
+/-Cat | -8.5 | -1.0 | -1.4 | 0.0 | -0.5 | |
+/-B’mrk | -7.6 | 2.3 | -5.1 | -2.6 | -1.3 | |
Category: Greece Equity | ||||||
Category Benchmark: Athens Exchange Athex Compo... |
Key Stats | ||
Closing Price 24/04/2024 | EUR 1.54 | |
Day Change | 1.24% | |
Morningstar Category™ | Greece Equity | |
Volume | 120523 | |
Exchange | EURONEXT PARIS S.A. | |
ISIN | FR0010405431 | |
Fund Size (Mil) 23/04/2024 | EUR 145.57 | |
Share Class Size (Mil) 23/04/2024 | EUR 145.57 | |
Ongoing Charge 06/02/2023 | 0.45% |
Investment Objective: Amundi MSCI Greece UCITS ETF Dist | GRE |
The Lyxor FTSE Athex Large Cap UCITS ETF is a UCITS compliant exchange traded fund that aims to track the benchmark index FTSE/Athens Stock Exchange Large Cap Net Total Return Index.The FTSE/Athens Stock Exchange Large Cap Net Total Return Index is a large cap index, capturing the 25 largest blue chip companies listed on the Athens Exchange (ATHEX). The complete methodology is available at www.ftse.comLyxor ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index. |
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Management | ||
Manager Name Start Date | ||
Jean-Marc Guiot 09/05/2019 | ||
Raphaël Dieterlen 09/05/2019 | ||
Inception Date 05/01/2007 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Greece IMI + Coca-Cola 20-35 NR EUR | Athens Exchange Athex Composite TR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi MSCI Greece UCITS ETF Dist | GRE | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI Greece IMI + Coca-Cola ... | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi MSCI Greece UCITS ETF Dist | GRE |