ETF overview
This Amundi ETF is a UCITS-compliant exchange-traded fund structured to mirror the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return index. This benchmark comprehensively covers approximately 99% of the Greek stock market, representing companies across large, mid, and small capitalization segments, and uniquely includes Coca-Cola HBC CDI. To ensure diversification, the largest single constituent's weight is capped at 35%, with all other components limited to a 20% weighting. Further details on the index's construction are available at www.msci.com. Like other Amundi ETFs, this investment vehicle provides a transparent, liquid, and economical means for investors to track its specific underlying index.
Fund facts
- Expense ratio
- 0.55%
- Fund assets
- 509.7M USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 9, 2019
- Number of holdings
- 28
Breakdown
Holdings (28)
| Name | Ticker | Weight |
|---|---|---|
| NATIONAL BANK OF GREECE SA NEW | ETE.AT | 15.68% |
| EUROBANK SA | EUROB.AT | 12.60% |
| COCA-COLA HBC AG-DI - LDN | EEE.AT | 11.99% |
| PIRAEUS BANK SA | TPEIR.AT | 11.95% |
| ALPHA BANK SA | ALPHA.AT | 7.75% |
| PUBLIC POWER CORP | PPC.AT | 7.03% |
| MOTOR OIL (HELLAS) SA | MOH.AT | 5.17% |
| JUMBO SA | BELA.AT | 3.50% |
| GEK TERNA SA | GEKTERNA.AT | 3.47% |
| HELLENIC TELECOM (OTE) | HTO.AT | 3.18% |
| and 15 more | ||
Similar ETFs
- Global X - MSCI Greece ETFGREK · Overlap 77% · Expense ratio 0.56%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.55%
- Fund assets
- 509.7M USD (all share classes)
- Issuer
- Amundi
- Inception date
- May 9, 2019
- Number of holdings
- 28
| Name | Ticker | Weight |
|---|---|---|
| NATIONAL BANK OF GREECE SA NEW | ETE.AT | 15.68% |
| EUROBANK SA | EUROB.AT | 12.60% |
| COCA-COLA HBC AG-DI - LDN | EEE.AT | 11.99% |
| PIRAEUS BANK SA | TPEIR.AT | 11.95% |
| ALPHA BANK SA | ALPHA.AT | 7.75% |
| PUBLIC POWER CORP | PPC.AT | 7.03% |
| MOTOR OIL (HELLAS) SA | MOH.AT | 5.17% |
| JUMBO SA | BELA.AT | 3.50% |
| GEK TERNA SA | GEKTERNA.AT | 3.47% |
| HELLENIC TELECOM (OTE) | HTO.AT | 3.18% |
| and 15 more | ||
This Amundi ETF is a UCITS-compliant exchange-traded fund structured to mirror the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return index. This benchmark comprehensively covers approximately 99% of the Greek stock market, representing companies across large, mid, and small capitalization segments, and uniquely includes Coca-Cola HBC CDI. To ensure diversification, the largest single constituent's weight is capped at 35%, with all other components limited to a 20% weighting. Further details on the index's construction are available at www.msci.com. Like other Amundi ETFs, this investment vehicle provides a transparent, liquid, and economical means for investors to track its specific underlying index.
- Global X - MSCI Greece ETFGREK · Overlap 77% · Expense ratio 0.56%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free