ALPHA ETF FTSE Athex Large Cap Equity UCITS (ATH:AETF)

Greece flag Greece · Delayed Price · Currency is EUR
47.89
-0.16 (-0.33%)
At close: Jun 27, 2025, 5:20 PM EET
37.97%
Assets 47.61M
Expense Ratio 0.97%
PE Ratio 10.73
Dividend (ttm) n/a
Dividend Yield n/a
Ex-Dividend Date n/a
Payout Frequency n/a
Payout Ratio n/a
1-Year Return +37.97%
Volume 1,398
Open 48.25
Previous Close 48.05
Day's Range 47.89 - 48.38
52-Week Low 32.00
52-Week High 48.38
Beta n/a
Holdings 25
Inception Date Jan 24, 2008

About AETF

ALPHA ETF FTSE Athex Large Cap Equity UCITS is an exchange traded fund launched and managed by Alpha Asset Management A.E.D.A.K. The fund invests in the public equity markets of Greece. It invests directly and through derivatives in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the FTSE Athex 20 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Alpha ETF FTSE Athex 20 Domestic Equities Fund. ALPHA ETF FTSE Athex Large Cap Equity UCITS was formed on January 14, 2008 and is domiciled in Greece.

Asset Class Equity
Category Large Cap
Stock Exchange Athens Stock Exchange
Ticker Symbol AETF
Provider Alpha Blue Capital
Index Tracked FTSE/Athex Large Cap Total Return Index - EUR

Performance

AETF had a total return of 37.97% in the past year, including dividends. Since the fund's inception, the average annual return has been -4.17%.

Top 10 Holdings

80.34% of assets
Name Symbol Weight
Coca-Cola HBC AG CCH 10.43%
National Bank of Greece S.A. ETE 10.06%
Eurobank Ergasias Services and Holdings S.A. EUROB 9.49%
Piraeus Financial Holdings S.A. TPEIR 8.75%
Metlen Energy & Metals S.A. MYTIL 8.63%
Alpha Bank S.A. ALPHA 7.66%
Organization of Football Prognostics S.A. OPAP 6.75%
Hellenic Telecommunications Organization S.A. HTO 6.40%
Jumbo S.A. BELA 6.19%
Public Power Corporation S.A. PPC 5.96%
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