Amundi MSCI Greece UCITS ETF D./  FR0010405431  /

Fonds
NAV2024-04-15 Chg.-0.0106 Type of yield Investment Focus Investment company
1.4698EUR -0.72% paying dividend Equity ETF Stocks Amundi Asset Mgmt. 

Investment strategy

The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), and representative of the performance of large, mid and small caps domiciled and/or listed in Greece, while minimising the Tracking Error between the Fund's performance and that of its Benchmark. The Fund aims to achieve its objective through indirect replication, i.e. by entering into one or more OTC swaps (forward financial instruments, "FFI"). The Fund may invest in a diversified portfolio of international equities, the performance of which will be exchanged against that of the Benchmark through the FFI.
 

Investment goal

The Fund's objective is to replicate, both upwards and downwards, the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index (net dividends reinvested) (the "Benchmark"), denominated in euro (EUR), and representative of the performance of large, mid and small caps domiciled and/or listed in Greece, while minimising the Tracking Error between the Fund's performance and that of its Benchmark.
 

Master data

Type of yield: paying dividend
Funds Category: Equity
Country: Greece
Branch: ETF Stocks
Benchmark: MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index
Business year start: 11-01
Last Distribution: 2023-12-12
Depository bank: Societe Generale
Fund domicile: France
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: 121 mill.  EUR
Launch date: 2007-01-05
Investment focus: -

Conditions

Issue surcharge: 10.00%
Max. Administration Fee: 0.45%
Minimum investment: 1.00 EUR
Deposit fees: -
Redemption charge: 5.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: Amundi Asset Mgmt.
Address: 90 boulevard Pasteur, 75015, Paris
Country: France
Internet: www.amundi.fr/
 

Assets

Stocks
 
100.00%

Countries

Greece
 
86.48%
United Kingdom
 
13.52%

Branches

Finance
 
37.84%
Basic Consumer Goods
 
14.26%
Consumer goods, cyclical
 
14.16%
Industry
 
11.49%
Utilities
 
8.22%
Energy
 
5.46%
Telecommunication Services
 
5.39%
Commodities
 
2.18%
real estate
 
1.00%