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›ETF Issuers›Amundi›GRE

GRE

Amundi MSCI Greece UCITS ETF

Passive ETF Equity

The GRE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Greece IMI Index. The GRE ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

€2.90

+€0.047 (+1.65%) yesterday

7:00 AM 07/30/26 Closed

1D price range

€2.84€2.90

52W price range

€2.20€2.86

YTD Perf.

+25.46%

YTD Flows

Annualized volatility

Fund AuM

€433M

Share class AuM

€433M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

FR0010405431

TER

0.55%

Inception date

1/5/2007

Issuer

Amundi

Benchmark

MSCI Greece IMI Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

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Sector exposures

Data as of 06/30/26

Finance

52.53%

Consumer Non-Cyclicals

17.63%

Utilities

12.33%

Energy

4.14%

Consumer Services

3.75%

Non-Energy Materials

3.43%

Telecommunications

3.37%

Industrials

2.55%

Other

0.27%

Latest GRE news

No content available for this fund

FAQ about GRE

GRE is a Passive ETF. This ETF provides exposure to Greek Equities.

GRE tracks the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR, through a full replication replication method.

GRE carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

GRE was introduced to the market on January 5, 2007. It trades on Netherlands, among other exchanges

Amundi MSCI Greece UCITS ETF, GRE, is provided by Amundi. Learn more about Amundi here.

GRE oversees €433M in assets as of July 29, 2026.

GRE follows a distributing dividend policy, meaning it pays out income to investors. As of July 29, 2026, its 12-month trailing yield was 2.45%.

As of June 30, 2026, GRE has significant geographic allocations in Greece, Switzerland and Belgium.

As of June 30, 2026, GRE focuses largely on Finance, Consumer Non-Cyclicals and Utilities.

As of June 30, 2026, GRE holds 26 positions in its portfolio, with 93.17% of assets concentrated in its top 15 holdings.

As of June 30, 2026, GRE top three holdings include National Bank of Greece SA, Coca-Cola HBC AG and Eurobank SA.

The base currency of GRE is EUR.

Top 10 holdings

Data as of 06/30/26

National Bank of Greece SA

15.84%

Coca-Cola HBC AG

13.96%

Eurobank SA

12.76%

Piraeus Bank SA

12.09%

Alpha Bank SA

8.06%

Public Power Corp. SA

7.71%

GEK Terna SA

3.40%

Hellenic Telecommunications Organization SA

3.37%

Jumbo SA

3.19%

Motor Oil (Hellas) Corinth Refineries SA

2.93%

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