Amundi MSCI Greece UCITS ETF Dist
ISIN FR0010405431 WKN LYX0BF Rating ★★☆☆☆
Replication
synthetic
Earnings
distributing
Asset class
Equity
Region
Emerging Markets
Country
GR
TER
0.45 %
TD
0.92 %
Currency
EUR
Fund size
133 Mio EUR
Perf. 2023
40.10 %
"Amundi MSCI Greece UCITS ETF Dist" is an exchange-traded investment fund (ETF). It refers to the MSCI Greece IMI + Coca-Cola 20-35 Index. This index reflects the development of stocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are distributed to the investors. The fund company Amundi claims a total expense ratio (TER) of 0.45% per year. The yearly average divergence from the index performance (Tracking Difference) since 2008 was 0.92% per year. Therefore, the ETF was more expensive than the TER suggests.