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Global ETF Survey 2026
›ETF Issuers›Alpha ETF›AETF
AETF

ALPHA ETF FTSE Athex Large Cap EQUITY UCITS

Passive ETFEquity
Not rated

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.

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Fund key info
Issuer
Alpha ETF
ISIN
GRF000153004
CUSIP
N/A
Fund AuM
€100M
Share class AuM
€100M
Share class info
EUR Distributing
TER
0.92%
Fund details
NAV· 7/27/2026
€64.19
1D NAV change
+1.12%
Dividend policy
Distributing
Replication method
Replication model
No. of holdings
0
Inception date
1/24/2008
Jurisdiction
Greece
Distribution
Greece
Legal structure
Open-end Fund
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Passive ETF
Benchmark
FTSE/Athens Stock Exchange Large Cap Index
Industry category
Asset class
Equity
Sector
Factors
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.
Trading and listing info
€65.18
+€0.2 (+0.31%) today
8:34 AM 07/30/26 · Open
1D price range
€64.50€64.98
52W price range
€48.94€64.93
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Issuer
View all funds
Name
Alpha ETF
Number of funds
1
Total AuM
€113M
Issuer top 5 funds by AuM
AETF
ALPHA ETF FTSE Athex Large Cap EQUITY UCITS
+3.09%

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