Amundi MSCI Greece UCITS ETF (EPA:GRE)
France · Delayed Price · Currency is EUR 2.350
-0.013 (-0.55%)
Apr 2, 2026, 5:35 PM CET
28.21% (1Y)
| Assets | 365.76M |
| Expense Ratio | 0.45% |
| PE Ratio | 8.55 |
| Dividend (ttm) | 0.07 |
| Dividend Yield | 2.98% |
| Ex-Dividend Date | Dec 9, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | 25.46% |
| 1-Year Return | +32.10% |
| Volume | 1,739,700 |
| Open | 2.320 |
| Previous Close | 2.363 |
| Day's Range | 2.293 - 2.350 |
| 52-Week Low | 1.545 |
| 52-Week High | 2.673 |
| Beta | 0.57 |
| Holdings | 1 |
| Inception Date | Jan 5, 2007 |
About GRE
Amundi MSCI Greece UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of Greece. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the FTSE/ATHEX Large Cap Net Total Return Index, by employing synthetic replication methodology. Amundi MSCI Greece UCITS ETF was formed on December 12, 2006 and is domiciled in France.
Asset Class Equity
Category Total Market
Stock Exchange Euronext Paris
Ticker Symbol GRE
Provider Amundi
Index Tracked MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net
Performance
GRE had a total return of 32.10% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.28%.
Top Holdings
| Name | Symbol | Weight |
|---|---|---|
| TRS MSCI Greece IMI + Coca-Cola 20-35 NR EUR | n/a | 100.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 9, 2025 | €0.070 | Dec 12, 2025 |
| Dec 10, 2024 | €0.060 | Dec 13, 2024 |
| Dec 12, 2023 | €0.030 | Dec 15, 2023 |
| Jul 6, 2022 | €0.020 | Jul 8, 2022 |
| Jul 7, 2021 | €0.020 | Jul 9, 2021 |
| Jul 8, 2020 | €0.010 | Jul 10, 2020 |