Amundi MSCI Greece UCITS ETF Dist

Profile

https://oci-global.com

The Amundi MSCI Greece UCITS ETF Dist is an exchange-traded fund domiciled in France and managed by Amundi ETF. Launched on January 5, 2007, it seeks to replicate the performance of the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return index, which captures a broad spectrum of Greek equities including large, mid, and small-cap companies, augmented by significant weighting toward Coca-Cola HBC shares. With assets under management around 429 million euros, the fund employs a long-only strategy with physical or synthetic replication and remains unhedged against currency risk in its base euro currency. It features a total expense ratio of 0.45% per annum, positioning it competitively within its category. As a distributing ETF, it pays dividends annually, with recent yields around 2.66% to 4.55% based on historical payouts ranging from 0.02 to 0.07 euros per share. This UCITS-compliant vehicle provides investors targeted exposure to the Greek equity market, reflecting its recovery and key sectors like beverages, banking, and energy, while maintaining a focus on comprehensive market representation.