AMUNDI MSCI GREECE Amundi MSCI Greece UCITS ETF Dist (GRE)

Sell: €2.485|Buy: €2.55|Change: 0.00 (-0.12%)

Open

€2.54

Previous close

€2.5385

Trade high

€2.55

Income frequency

Annually

Year low

€1.762

Year high

€2.6725

Replication method

Synthetic Replication

Volume

650,474

Type

ETF

UCITS

Yes

Dividend yield

3.09%

Ongoing charge

0.45

ISIN

FR0010405431

This share can be held in a Dealing account Stocks and shares ISA Lifetime ISA JISA SIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Share price

Asset allocation

Top 10 holdings

Holdings 31/03/2026	% of assets
TRS MSCI Greece IMI + Coca-Cola 20-35 NR EUR	100.00

Performance 31/03/2026

1D | 1M | 3M | 1Y | 3Y ann | 5Y ann | 10Y ann

	Total return (%)
Fund	- 0.12
Category	-
More...

Investment objective

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.

Sustainability Label

This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Learn more about SDR.

Asset class

ETF

Morningstar rating^TM

Morningstar report document

AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.