ETFsMSCI Greece IMI + Coca-Cola 20-35 Net Total Return
Amundi

Amundi MSCI Greece UCITS ETF Dist

GRE PADistributingPhysical, full replicationFrancePEA-eligible
Last close · EUR
2.89EUR
-4.30% · -€0.13
Published closes: 4 Nov 2026 - 5 Nov 2026
5 Nov 2026, close
GREBase
Fund charges
0.55%Total expense ratio (TER)
Fund size
€464.6Mall share classes
Return 1Y
+34.4%
Sharpe 3Y
1.52
Volatility 1Y
20.6%annualised
Holdings
27Fund holdings

Performance

Compare
  • GRE+34.4%
  • Price, EUR

Returns

Returns1M3M6MYTD1Y3Y5Y
GRE-2.0%-1.7%+18.0%+26.2%+34.4%+140.8%+221.1%
MSCI World-2.8%-0.6%+7.8%+14.3%+14.1%+65.6%+64.8%
Gap to MSCI World+0.8%-1.1%+10.1%+11.9%+20.3%+75.2%+156.3%

Risk and return

Sharpe ratio · 3Y
1.52
Above MSCI World · 1.24
Return p.a.
+34.6%
Volatility
18.9%
Max loss
-17.5%Apr 2025

Sharpe vs indices

GRE
1.52
MSCI World
1.24
S&P 500
1.21
STOXX Europe 600
1.04
MSCI Emerging Markets IMI
0.93
CAC 40
0.37
Method

Weekly EUR returns from adjusted closes. Sharpe is the annualised excess return over the euro overnight rate (Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C) divided by its volatility. Max loss uses daily closes.

Top holdings

Top 10
82.8%
Holdings
27
As of
Fund holdings
  1. 1NATIONAL BANK OF GREECE SA NEWGRS00300303515.08%
  2. 2COCA-COLA HBC AG-DI - LDNCH019825130513.40%
  3. 3EUROBANK SAGRS82900300312.57%
  4. 4PIRAEUS BANK SAGRS83100300911.73%
  5. 5ALPHA BANK SAGRS8300030007.98%
  6. 6PUBLIC POWER CORPGRS4340030007.32%
  7. 7MOTOR OIL (HELLAS) SAGRS4260030004.68%
  8. 8JUMBO SAGRS2821830033.63%
  9. 9GEK TERNA SAGRS1450030003.33%
  10. 10HELLENIC TELECOM (OTE)GRS2603330003.09%

Countries

Classified 100.0%
Largest
86.6%Greece
Top 3
100.0%
Effective number
1.31 / HHI

Market cap

Weight vs holdings

82.8%of the fund sits in the top 10 holdings
  • Holdings 1-10
  • Holdings 11-27

Size split

Large
38.1%
Mid
55.2%
Small
6.3%

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ETF comparison in the Copio app, showing costs and returns with illustrative data.

Factual research, without a suitability score or investment recommendation. Past relationships can change.