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Amundi MSCI Greece UCITS ETF Dist

MSCI Greece IMI + Coca-Cola 20/35

Equities
ISIN
FR0010405431
Issuer
Amundi ETF
TER
0.55%
Latest closing price
N/A
Fund Size
€473 m As of: Sep 30, 2026
Domicile
France
Distribution Policy
Distributing
Replication Method
Physical
Base Currency
EUR
WKN / Ticker
LYX0BF / LYMH

Data availability

Data is available for 2 of 5 areas for this fund.

  • Master data (TER, index, size): As of: Sep 30, 2026
  • Closing price: not available
  • Price history (at least 20 prices): not available
  • Holdings: As of: Jul 24, 2026
  • Risk figures: not available

Missing information is marked as “not available” and is not estimated. The issuer’s documents are authoritative.

At a glance

Amundi MSCI Greece UCITS ETF Dist (ISIN FR0010405431) is a fund from Amundi ETF (fund type: ETF). Benchmark index: MSCI Greece IMI + Coca-Cola 20/35. Its ongoing charges (TER) are 0.55% per year. The fund size is €473 m. Distribution policy: Distributing. Replication: Physical. Fund domicile: France.

Key Facts
  • Launch date 05.01.2007 (19 years)
  • Number of Holdings 26
  • Strategy Passive (index tracking)
  • Base Currency EUR
  • Currency hedging No
  • Distribution Policy Distributing
  • Replication Method Physical
  • Securities lending No
  • Domicile FR
  • UCITS Compliant Yes

Price development

Error loading comparison.
There is not enough price data available for this period yet.

Pure price change based on stored closing prices; distributions, purchase costs and taxes are not included. Different currencies and index types (price or total return index) can distort the comparison line. Past performance is not a reliable indicator of future results.

Risk figures (12 months)

No calculated risk figures are available for this fund yet.

The official summary risk indicator (SRI, scale 1–7) is in the issuer’s key information document (KID). The figures here are historical values and do not replace it.

Documents

We have no documents stored for this fund. The key information document (KID), factsheet and prospectus are provided by the issuer.

Search documents at Amundi ETF

Tracking difference and tracking error

We have no comparison series stored for this fund’s index, so a tracking analysis is not possible.

What does the fund invest in?
As of 09.09.2026 · Source: justETF / etfdb
Sector Breakdown
  • Financials 52.8%
  • Consumer staples 12.3%
  • Utilities 8.9%
  • Consumer discretionary 6.8%
  • Energy 6.6%
  • Industrials 6.1%
  • Telecommunication 3.2%
  • Basic materials 2.9%
  • Real estate 0.5%
Country Breakdown
  • Greece 80.5%
  • Switzerland 13.9%
  • Belgium 3.1%
  • Luxembourg 2.6%

Holdings

Showing 10 holdings that together make up 83.8 % of fund assets. (out of 26 holdings in total).

# Name ISIN Sector Country Weight
1 National Bank of Greece SA GRS003003035 – – 15.66 %
2 Coca-Cola HBC CH0198251305 – – 13.86 %
3 Eurobank GRS829003003 – – 12.96 %
4 Piraeus Bank SA GRS831003009 – – 12.08 %
5 Alpha Bank SA GRS830003000 – – 7.70 %
6 Public Power Corp. SA GRS434003000 – – 7.33 %
7 GEK Terna SA GRS145003000 – – 3.85 %
8 Motor Oil (Hellas) Corinth Refineries SA GRS426003000 – – 3.73 %
9 Hellenic Telecommunications Organization SA GRS260333000 – – 3.43 %
10 Jumbo SA GRS282183003 – – 3.18 %
Cost calculator
What does this ETF cost you per year – and over your whole investment horizon?
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Simplified model based on the TER, excluding order fees, spreads, taxes and tracking difference. Not investment advice.

Alternatives on the same index
Other ETFs tracking the MSCI Greece IMI + Coca-Cola 20/35 – cheapest first.
We know of no other ETFs tracking exactly this index.

Frequently asked questions about the Amundi MSCI Greece UCITS ETF Dist

The total expense ratio (TER) of the Amundi MSCI Greece UCITS ETF Dist is 0.55% per year. The costs are deducted from the fund assets on an ongoing basis and are already reflected in its performance.

The Amundi MSCI Greece UCITS ETF Dist tracks the MSCI Greece IMI + Coca-Cola 20/35. Our index encyclopedia explains the index and lists all funds that track it.

The Amundi MSCI Greece UCITS ETF Dist is distributing: income such as dividends is paid out to investors on a regular basis.

The Amundi MSCI Greece UCITS ETF Dist uses physical replication: it holds the securities of the index directly – either in full or as a representative sample (sampling).

The fund size of the Amundi MSCI Greece UCITS ETF Dist is €473 m. A large fund size usually indicates good tradability and a lower risk of the fund being closed.

The Amundi MSCI Greece UCITS ETF Dist is domiciled in France. The fund domicile affects, among other things, how withholding taxes are treated inside the fund.

The provider (issuer) of the Amundi MSCI Greece UCITS ETF Dist is Amundi ETF.

All information without guarantee. It is provided for information purposes only and does not constitute investment advice.