Lyxor MSCI Greece UCITS ETFLyxor MSCI Greece UCITS ETFLyxor MSCI Greece UCITS ETF

Lyxor MSCI Greece UCITS ETF

No trades
See on Supercharts

Key stats

Assets under management (AUM)
‪138.35 M‬EUR
Fund flows (1Y)
‪−23.76 M‬EUR
Dividend yield (indicated)
1.98%
Discount/Premium to NAV
−0.6%

About Lyxor MSCI Greece UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
Jan 5, 2007
Index tracked
MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 21, 2024
Exposure type
Stocks
Finance
Electronic Technology
Technology Services
Stocks100.00%
Finance36.12%
Electronic Technology16.43%
Technology Services11.36%
Process Industries8.65%
Consumer Durables7.79%
Health Technology5.98%
Retail Trade5.73%
Producer Manufacturing5.20%
Transportation2.67%
Non-Energy Minerals0.08%
Bonds, Cash & Other0.00%
Stock breakdown by region
13%86%
Europe86.10%
North America13.90%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows