ETF Amundi MSCI Greece UCITS ETF Dist
Allocation
Aktien Laender
Sector
Diverses
Performance (1Y)
34.41%
Total expense ratio (TER)
0.45 %
Investment fund volume
407,367,105
Replication method
Synthetisch
Appropration of income
Distribution
Facts & figures
Price data
| TRADE PLATFORM | ||
| LAST PRICE | 2.708 G | 0 Units |
| PRICE DETERMINATION TIME | 06/16/2026 / 09:55:44 PM | |
| DAILY VOLUME (UNITS) | 2,750 | |
| DAILY HIGH / LOW | 2.753 | 2.704 |
| PREV. DAY'S PRICE | 2.707 | (06/15) |
| CHANGE DAY BEFORE | +0.00 | 0.04 % |
| 52 WEEK HIGH / LOW | 2.764 (06/15) | 1.952 (06/19) |
Index information
| INDEX / BENCHMARK | MSCI Greece IMI + Coca-Cola 20-35 Net Total Return |
| INDEX PROVIDER | Amundi Asset Management |
| INDEX PROPERTIES | Market Capitalisation |
| INDEX TYPE | Performance |
| INDEX CURRENCY | EUR |
| NUMBER OF COMPONENTS | 25 |
| OTHER INFORMATION | - |
Master Data
| WKN | LYX0BF |
| ISIN | FR0010405431 |
| SYMBOL | LYMH |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Exchange Traded Product |
| PRODUCT CLASS | ETF |
| DENOMINATION | Amundi MSCI Greece UCITS ETF Dist |
| TOTAL EXPENCE RATIO (TER) | 0.45 % |
| FUND CURRENCY | Euro |
| NOMINAL CURRENCY | Euro |
| SETTLEMENT CURRENCY | Euro |
| TRACKING RATIO | 1.00 |
| REPLICATION METHOD | Synthetisch |
| APPROPRIATION OF INCOME | Distribution |
| YIELD RANGE | - |
| ISSUE DATE | 05/01/2007 |
| END OF FINANCIAL YEAR | 01/11/2026 |
| INVESTMENT FUND VOLUME | 407,367,105 |
| LICENSED FOR SALE IN GERMANY | Yes |
| OGAW/UCITS COMPLIANT | Yes |
Trading data
| MARKET MAKER | - |
| MIN. QUOTATION VOLUME IN € | - |
| MAX. SPREAD (%) | - |
| TRADING HOURS | 07:30 - 22:00 |
| QUOTATION | continuous auction |
| LISTING DATE | 18/04/2007 |
Investment Data
| MANAGEMENT TYPE | Passive |
| TRACKING INSTRUMENT | Aktienbasket + Swap |
| ALLOCATION | Aktien Laender |
| SECTOR | Diverses |
Legal data
| COUNTRY OF RESIDENCE | FRA |
| MANAGEMENT | Amundi Asset Management |
| ISSUER | Amundi Asset Management |
| AFFILIATED COMPANY (§15 AKTG) | Amundi Gruppe |
| DISTRIBUTION PLATFORM | Amundi |
Risk data
| FOREIGN CURRENCY RISK | No |
| CREDIT RISK | Amundi Asset Management |
| S&P RATING COUNTERPARTY | A+ |
| SWAP SECURED / CREDIT RISK SECURED | No |
| PHYSICALLY SECURED | No |
| DETAILS ON SECURITY | - |
| MISC. INFORMATION | - |
Performance overview
| 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | YTD | |
|---|---|---|---|---|---|---|---|---|
| PERFORMANCE | 6.74 % | 11.45 % | 17.52 % | 19.62 % | 34.41 % | 99.04 % | 166.44 % | 17.98 % |
| HIGH | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 | 2.76 |
| LOW | 2.54 | 2.40 | 2.15 | 2.15 | 1.95 | 1.19 | 0.79 | 2.15 |
Investment strategy
Description
Das Anlageziel ist die Nachbildung des FTSE/ATHEX Large Cap NET Total Return-Index, der die Entwicklung des Marktes für in Griechenland notierte Unternehmen mit hoher Marktkapitalisierung nachbildet.