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| Index | MSCI Greece IMI + Coca-Cola 20/35 |
| Investment focus | Equity, Greece |
| Fund size | EUR 412 m |
| Total expense ratio | 0.45% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | No |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21.30% |
| Inception/ Listing Date | 5 January 2007 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | SOCIETE GENERALE |
| Investment Advisor | |
| Custodian Bank | SGSS - Paris |
| Revision Company | PWC |
| Fiscal Year End | 31 October |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% tax rebate |
| Switzerland | ESTV Reporting |
| Austria | Tax Reporting Fund |
| UK | UK Reporting |
| Italy | 26.0% |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
| 0.00 € | 0.00 € | View offer** | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* | |
| 0.00 € | 0.00 € | View offer* |
| Broker | Rating | Order fee | ETF savings plans | |
|---|---|---|---|---|
| 0.00 € | 3134 | View offer** | |
| 0.00 € | 2612 | View offer* | |
| 0.00 € | 1868 | View offer* | |
| 1.00 € | 2630 | View offer* | |
| 0.00 € | 2277 | View offer* |
| YTD | +9.21% |
| 1 month | -1.58% |
| 3 months | -4.96% |
| 6 months | +16.16% |
| 1 year | +37.28% |
| 3 years | +125.32% |
| 5 years | +185.11% |
| Since inception (MAX) | -72.46% |
| 2025 | +52.64% |
| 2024 | +17.65% |
| 2023 | +40.43% |
| 2022 | +2.44% |
| Current dividend yield | 2.81% |
| Dividends (last 12 months) | EUR 0.07 |
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Year | EUR 0.07 | 3.66% |
| 2025 | EUR 0.07 | 4.55% |
| 2024 | EUR 0.06 | 4.41% |
| 2023 | EUR 0.03 | 3.03% |
| 2022 | EUR 0.02 | 2.02% |
| Volatility 1 year | 21.30% |
| Volatility 3 years | 20.15% |
| Volatility 5 years | 20.60% |
| Return per risk 1 year | 1.75 |
| Return per risk 3 years | 1.54 |
| Return per risk 5 years | 1.13 |
| Maximum drawdown 1 year | -17.29% |
| Maximum drawdown 3 years | -17.29% |
| Maximum drawdown 5 years | -22.22% |
| Maximum drawdown since inception | -95.89% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | LYMH | - - | - - | - |
| Stuttgart Stock Exchange | EUR | LYMH | - - | - - | - |
| Borsa Italiana | EUR | GRC | Société Générale | ||
| Borsa Italiana | EUR | - | GRC IM GRCIV | LGRE.MI GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Euronext Paris | EUR | GRE | GRE FP GRCIV | LGRE.PA GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
| XETRA | EUR | LYMH | LYXGRE GY GRCIV | LYMH.DE GRCINAV=SOLA | Societe Generale Corporate and Investment Banking |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Expat Greece ASE UCITS ETF | 0 | 1.38% p.a. | Accumulating | Sampling |