Amundi MSCI Greece UCITS ETF Dist

Amundi MSCI Greece UCITS ETF Dist

About

Amundi MSCI Greece UCITS ETF Dist (FR0010405431) is a UCITS-compliant equity ETF tracking the MSCI Greece IMI + Coca-Cola 20-35 NTR. With a TER of 0.55%, its costs are on the higher end for an ETF, distributing dividends. The fund holds 28 positions across 2 regions with 405M in assets, with heavy concentration — 87% in Greece, 52% in Financials.

ISIN
Fund Size €404.7M
Issuer Amundi
Distribution Pays Dividends
Replication Physical
Inception May 2019
Base Currency EUR
Index MSCI Greece IMI + Coca-Cola 20-35 NTR
Asset Class Equities
Category Other Country Equity

Costs

1.6
This fund has relatively high costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

1.6
With only 28 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
National Bank of Greece SA
0.16%
#2
Coca-Cola HBC AG
0.13%
#3
Piraeus Bank SA
0.13%
#4
Eurobank SA
0.13%
#5
Alpha Bank SA
0.08%
#6
Public Power Corp SA
0.05%
#7
Hellenic Telecommunications Organization SA
0.04%
#8
JUMBO SA
0.03%
#9
GEK TERNA SA
0.03%
#10
Motor Oil Hellas Corinth Refineries SA
0.03%

Sectors

6.4
This fund invests across 10 sectors, though some concentration exists in a few areas.

Regions

1.2
This fund is concentrated in just 3 countries, with significant geographic concentration.

Nerd Stuff

Advanced risk and return metrics (2023-06-05 — 2026-05-29).
20.0%
Volatility
-17.2%
Max Drawdown
1.19
Sharpe Ratio
1.71
Sortino Ratio
1.38
Calmar Ratio
0.13
Beta
21.94%
Alpha (Jensen's)
0.011
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
Free
Savings Plan
Free
Account
Free
Trade Republic
Trade
€1.00
Savings Plan
Free
Account
Free
Trading 212
Trade
Free
Savings Plan
Free
Account
Free

Similar ETFs

Other funds tracking Other Country Equity indices.
Amundi CAC 40 UCITS ETF Dist
FR0007052782·TER 0.25%
6.4
iShares MSCI Canada UCITS ETF
IE00B52SF786·TER 0.48%
5.9
iShares MSCI Taiwan UCITS ETF
IE00B0M63623·TER 0.74%
4.5
iShares MSCI Korea UCITS ETF USD (Dist)
IE00B0M63391·TER 0.65%
4.8
Amundi CAC 40 UCITS ETF Acc
FR0013380607·TER 0.25%
6.1
Xtrackers MSCI Canada Screened UCITS ETF 1C
LU0476289540·TER 0.35%
6.0
Feedback
ETFs
Basket
Compare
Millennial Index