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AETF ETF · ALPHA ETF FTSE Athex Large Cap EQUITY UCITS
The AETF Exchange Traded Fund (ETF) is provided by Alpha ETF. It is built to track an index: FTSE/Athens Stock Exchange Large Cap Index. The AETF ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 7:30 AM UTC
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This fund is part ofEmerging Europe Blended Cap1M perf.+9.21%
Last price
€56.73
1M perf.
+10.08%
1M flows
+€6.6M
AuM
€78M
TER
0.92%
Rating
Not rated
ESG Consensus®
AETF
€56.73
Performance & flows
Segment for quartile rank
January 29, 2026 → April 29, 2026
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AETF
€56.31
-5.93%
Emerging Europe Blended Cap
-0.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +10.08%  | -5.93%  | +32.96% | +129.38% | +197.92%  | +6.87% | +6.87% | +4.50% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
4/29/2026
€56.30
1D NAV change
-0.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
N/A
Inception date
1/24/2008
Jurisdiction
Greece
Distribution
Greece
Legal structure
Open-end Fund
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund's investment objective is to track the performance, either
positive or negative, of the FTSE®/Athex Large Cap Index by mirror
matching the composition of the index. The FTSE®/Athex Large Cap Index
consists of the 25 largest, in terms of market capitalization, companies
listed on the Athens Exchange.
In order to achieve its objective, the Fund invests at least 95% of its
assets in equities included in the Index and in derivative instruments with
underlying asset: (a) the Index, (b) equities included in the Index, (c) other
indices with high correlation with the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -5.93%  | +32.96% | +129.38% | +197.92% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 29, 2026
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AETF
N/A
Replication quality
Calculated over 12m, as of April 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Alpha ETF
Alpha ETF ID Card
Number of funds
1
Total AuM
€77M
Expense ratio range
0.92% - 0.92%
Average expense ratio
0.92%
Top 1 funds by Alpha ETF
| AuM | ||
|---|---|---|
AETF | ALPHA ETF FTSE Athex Large Cap EQUITY UCITS | €78M |
Frequently asked questions about AETF
What does ALPHA ETF FTSE Athex Large Cap EQUITY UCITS, AETF, invest in?
AETF is a Passive ETF. This ETF provides exposure to Large Cap Greek Equities.
Which benchmark or index does AETF replicate?
AETF tracks the FTSE/Athens Stock Exchange Large Cap Index - EUR, through a full replication replication method.
What is the Total Expense ratio (TER) of AETF?
AETF carries a total expense ratio (TER) of 0.92%, indicating the annual cost for holding the fund.
When was AETF launched?
AETF was introduced to the market on January 24, 2008. It trades on Greece
Who is the ETF issuer of AETF?
ALPHA ETF FTSE Athex Large Cap EQUITY UCITS, AETF, is provided by Alpha ETF. Learn more about Alpha ETF here.
What is the current assets under management (AUM) of AETF?
AETF oversees €78M in assets as of April 29, 2026.
How has AETF performed lately?
Based on data from April 29, 2026, AETF returned 10.08% over the past month, -5.93% over the last three months and 4.50% year-to-date.
What are the latest inflows or outflows for AETF?
As of April 29, 2026, AETF recorded net flows of +€6.6M over the last month and +€9.8M year-to-date.
Does AETF distribute dividends?
AETF follows a distributing dividend policy, meaning it pays out income to investors.
What is the base currency of AETF?
The base currency of AETF is EUR.
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