Key stats
About Amundi MSCI Greece UCITS ETF -Dist-
Home page
Inception date
Jan 5, 2007
Structure
French FCP
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU (Investment Management)
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
Electronic Technology
Technology Services
Stocks100.00%
Finance47.69%
Electronic Technology22.53%
Technology Services12.68%
Non-Energy Minerals4.91%
Producer Manufacturing4.65%
Consumer Durables3.54%
Utilities1.69%
Process Industries1.18%
Health Technology0.69%
Consumer Services0.33%
Commercial Services0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe90.66%
North America9.03%
Middle East0.31%
Latin America0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
GRC invests in stocks. The fund's major sectors are Finance, with 47.69% stocks, and Electronic Technology, with 22.53% of the basket. The assets are mostly located in the Europe region.
GRC top holdings are ASML Holding NV and SAP SE, occupying 9.17% and 8.62% of the portfolio correspondingly.
GRC last dividends amounted to 0.06 EUR. The year before, the issuer paid 0.03 EUR in dividends, which shows a 50.00% increase.
GRC assets under management is 246.83 M EUR. It's fallen 6.35% over the last month.
GRC fund flows account for 44.53 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, GRC pays dividends to its holders with the dividend yield of 2.61%. The last dividend (Dec 13, 2024) amounted to 0.06 EUR. The dividends are paid annually.
GRC shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jan 5, 2007, and its management style is Passive.
GRC expense ratio is 0.45% meaning you'd have to pay 0.45% of your investment to help manage the fund.
GRC follows the MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
GRC invests in stocks.
GRC price has risen by 1.82% over the last month, and its yearly performance shows a 51.84% increase. See more dynamics on GRC price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a −2.49% decrease in three-month performance and has increased by 59.03% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.19% over the last month, showed a −2.49% decrease in three-month performance and has increased by 59.03% in a year.
GRC trades at a premium (0.70%) meaning the ETF is trading at a higher price than the calculated NAV.