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GRC - Amundi MSCI Greece UCITS ETF (EUR) (Dist) (FR0010405431)

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(%)
FR0010405431
GRC ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
2,74 EUR
每股资产净值 | 2026-06-23
2019-05-09
成立日期
1 每年的次数
股息的支付
CEOJEU
CFI
GRC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Greece
地区分布
MSCI Greece IMI + Coca-Cola 20-35 Net Total Return
基准
0.45 %
总成本比率
421,92 百万 EUR
基金资产总量 | 2026-06-23
是
UCITS

收益率 在 2026-06-24, Italian S.E.

  • YTD
    3,78 %
  • 1M
    -5,32 %
  • 3M
    -6,05 %
  • 6M
    11,22 %
  • 1Y
    27,19 %
  • 3Y
    121,28 %
  • 5Y
    -
  • 10Y
    -
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报价 (GRC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Amundi MSCI Greece UCITS ETF seeks to replicate as closely as possible the price and yield performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return

GRC profile

The Amundi MSCI Greece UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Greece. The Amundi fund’s base currency is EUR and the share class was registered 09.05.2019 with unique ISIN - FR0010405431. Main exchange is Italian S.E. and ticker symbol is GRC. The total expense ratio is 0.45%. The Amundi MSCI Greece UCITS ETF (EUR) (Dist) pays dividends 1 time(s) per year.

结构 GRC 在 2026-06-19

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证券 值
NATIONAL BANK OF GREECE SA NEW 15,9%
COCA-COLA HBC AG-DI - LDN 13,09%
EUROBANK SA 12,95%
PIRAEUS BANK SA 12,38%
ALPHA BANK SA 8,29%
PUBLIC POWER CORP 7,68%
HELLENIC TELECOM (OTE) 3,39%
GEK TERNA SA 3,38%
JUMBO SA 3,21%
MOTOR OIL (HELLAS) SA 2,88%
ALLWYN AG 2,84%
OPTIMA BANK SA 2,44%
TITAN SA 2,34%
HELLENIQ ENERGY HOLDINGS SA 1,23%
VIOHALCO SA 1,08%
CREDIABANK SA 0,93%
BALLYS INTRALOT SA 0,91%
ATHENS INTERNATIONAL AIRPORT 0,76%
AKTOR SA HOLDING COMPANY TEC 0,76%
HOLDING CO ADMIE IPTO SA 0,68%
AEGEAN AIRLINES 0,64%
ATHENS WATER SUPPLY & SEWAGE 0,57%
LAMDA DEVELOPMENT SA 0,53%
SARANTIS SA 0,47%
PIRAEUS PORT AUTHORITY 0,31%
AUTOHELLAS SA 0,27%
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