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Index | MSCI Greece IMI + Coca-Cola 20/35 |
Investment focus | Equity, Greece |
Fund size | EUR 191 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) | 21.24% |
Inception/ Listing Date | 5 January 2007 |
Distribution policy | Distributing |
Distribution frequency | Annually |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale |
Investment Advisor | |
Custodian Bank | Société Générale |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
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€ | 2650 | View offer* | |
![]() | 1.00€ | 2413 | View offer* | |
![]() | 0.00€ | 1687 | View offer* | |
![]() | 0.00€ | 1639 | View offer* | |
![]() | 0.00€ | 1458 | View offer* |
YTD | +20.78% |
1 month | +0.00% |
3 months | +14.11% |
6 months | +27.98% |
1 year | +26.31% |
3 years | +100.36% |
5 years | +212.60% |
Since inception (MAX) | -80.04% |
2024 | +17.65% |
2023 | +40.43% |
2022 | +2.44% |
2021 | +14.84% |
Current dividend yield | 3.23% |
Dividends (last 12 months) | EUR 0.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 0.06 | 3.87% |
2024 | EUR 0.06 | 4.41% |
2023 | EUR 0.03 | 3.03% |
2022 | EUR 0.02 | 2.02% |
2021 | EUR 0.02 | 2.27% |
Volatility 1 year | 21.24% |
Volatility 3 years | 19.90% |
Volatility 5 years | 21.47% |
Return per risk 1 year | 1.24 |
Return per risk 3 years | 1.31 |
Return per risk 5 years | 1.19 |
Maximum drawdown 1 year | -16.40% |
Maximum drawdown 3 years | -16.83% |
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 |