Amundi MSCI Greece UCITS ETF (VIE:AM21)

Austria · Delayed Price · Currency is EUR

2.999

-0.019 (-0.63%)

Last updated: Sep 22, 2026, 5:32 PM CET

Assets	458.50M
Expense Ratio	0.55%
PE Ratio	13.79
Dividend (ttm)	0.07
Dividend Yield	2.33%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	32.18%
1-Year Return	+37.33%

Volume	n/a
Open	3.020
Previous Close	3.018
Day's Range	2.999 - 3.026
52-Week Low	2.192
52-Week High	3.074
Beta	n/a
Holdings	27
Inception Date	Jan 5, 2007

About AM21

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 Vienna Stock Exchange

Ticker Symbol AM21

Provider Amundi

Index Tracked MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net

Performance

AM21 had a total return of 37.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 35.06%.

Top 10 Holdings

83.07% of assets

Name	Symbol	Weight
National Bank of Greece S.A.	ETE	16.25%
Eurobank S.A.	EUROB	12.80%
Piraeus Bank S.A.	TPEIR	12.33%
Coca-Cola HBC AG	CCH	11.20%
Alpha Bank S.A.	ALPHA	8.33%
Public Power Corporation S.A.	PPC	7.33%
Motor Oil (Hellas) Corinth Refineries S.A.	MOH	4.87%
Gek Terna S.A.	GEKTERNA	3.62%
Jumbo S.A.	BELA	3.24%
Hellenic Telecommunications Organization S.A.	HTO	3.11%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€0.070	Dec 12, 2025

Full Dividend History