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GRE ETF · Amundi MSCI Greece UCITS ETF
The GRE Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI Greece IMI Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). This share class generates a stream of income by distributing dividends.
Last update 3/20/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.-7.17%
Last price
€2.23
1M perf.
-10.04%
1M flows
-€22M
AuM
€369M
E/R
0.45%
Rating
ESG Consensus®
GRE
€2.23
Performance & flows
Segment for quartile rank
December 19, 2025 → March 19, 2026
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GRE
€2.27
-0.87%
Emerging Europe Blended Cap
+2.83%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -10.04%  | -0.87%  | +27.36% | +125.31% | +186.93%  | -9.85% | -0.65% | -0.65%  | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/19/2026
€2.27
1D NAV change
-2.47%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
1/5/2007
Jurisdiction
France
Distribution
Sweden
Netherlands
Italy
United Kingdom
France
Legal structure
SICAV
Base currency
EUR
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Amundi MSCI Greece UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return. The index is designed to represent the performance of the large, mid and small cap segments of the Greek market, covering about 99% of the Greek equity universe.
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 | -0.87% | +27.36% | +125.31% | +186.93% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
1
2
3
4
5
6
7
PRIIPS
1
2
3
4
5
6
7
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Enterprise
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
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Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR
Index ticker
NE714828 Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
634
Total AuM
€356.71B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2335%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.52B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.92B |
MWRD | Amundi Core MSCI World UCITS ETF | €11.93B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.66B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.61B |
Frequently asked questions about GRE
What does Amundi MSCI Greece UCITS ETF, GRE, invest in?
GRE is a Passive ETF. This ETF provides exposure to Greek Equities.
Which benchmark or index does GRE replicate?
GRE tracks the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of GRE?
GRE carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.
When was GRE launched?
GRE was introduced to the market on January 5, 2007. It trades on Sweden, among other exchanges
Who is the ETF issuer of GRE?
Amundi MSCI Greece UCITS ETF, GRE, is provided by Amundi. Learn more about Amundi here.
What is the current assets under management (AUM) of GRE?
GRE oversees €369M in assets as of March 19, 2026.
How has GRE performed lately?
Based on data from March 19, 2026, GRE returned -10.04% over the past month, -0.87% over the last three months and -0.65% year-to-date.
What are the latest inflows or outflows for GRE?
As of March 19, 2026, GRE recorded net flows of -€22M over the last month and +€122M year-to-date.
Does GRE distribute dividends?
GRE follows a distributing dividend policy, meaning it pays out income to investors. As of March 19, 2026, its 12-month trailing yield was 3.09%.
What is the base currency of GRE?
The base currency of GRE is EUR.
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