AMUNDI MSCI GREECE UCITS ETF DISTAMUNDI MSCI GREECE UCITS ETF DISTAMUNDI MSCI GREECE UCITS ETF DIST

AMUNDI MSCI GREECE UCITS ETF DIST

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Nyckeltal

Assets under management (AUM)
‪143.74 M‬EUR
Fund flows (1Y)
‪4.27 M‬EUR
Dividend yield (indicated)
1.96%
Discount/Premium to NAV
−1.02%

Om AMUNDI MSCI GREECE UCITS ETF DIST

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.45%
Home page
Inception date
5 jan. 2007
Index tracked
MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net
Management style
Passive
ISIN
FR0010405431

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Börsvärde

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Finans
Tekniska tjänster
Processindustrier
Konsumentvaror
Elektronisk teknik
Aktier100.00%
Finans23.04%
Tekniska tjänster12.86%
Processindustrier11.61%
Konsumentvaror11.21%
Elektronisk teknik10.63%
Detaljhandel7.44%
Hälsoteknik7.43%
Transporter6.28%
Icke hållbara konsumentprodukter4.82%
Kommunikationer4.68%
Bonds, Cash & Other0.00%
Stock breakdown by region
14%85%
Europa85.08%
Nordamerika14.92%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows