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

Greece · Delayed Price · Currency is EUR

66.73

+0.31 (0.47%)

At close: Oct 16, 2026

Assets	109.26M
Expense Ratio	0.83%
PE Ratio	12.12
Forward PE	10.76
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	947
Open	66.63
Previous Close	66.42
Day's Range	66.30 - 66.98
52-Week Low	49.16
52-Week High	70.88
Beta	0.57
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

Index Tracked FTSE/Athex Large Cap Total Return Index - EUR

Performance

AETF had a total return of 28.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.02%.

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 S.A.	EUROB	9.49%
Piraeus Bank S.A.	TPEIR	8.75%
Metlen Energy & Metals SA	MYTIL.AT	8.63%
Alpha Bank S.A.	ALPHA	7.66%
Greek Organisation of Football Prognostics SA	OPAP.AT	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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