Investment Objective: Amundi MSCI Greece UCITS ETF Dist is an investment vehicle focused on the Financial Services sector in France. It is currently trading at 2.84 EUR.
Portfolio Composition:
The fund is heavily weighted towards
the Consumer Defensive sector (28%),
the Financial Services sector (18%),
the Consumer Cyclical sector (15%)
and markets in
Germany (38%),
Netherlands (19%),
United States (18%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This appears to be an accumulating fund (dividends are reinvested) or focuses purely on capital growth.
No, it does not currently pay a dividend.
Amundi MSCI Greece UCITS ETF Dist is classified as a ETF. You can compare it against 2 other assets in the "Related Symbols" list on this page.
No detailed summary available for Amundi MSCI Greece UCITS ETF Dist.
| Year | Total Dividends |
|---|---|
| ▸2026 |
0.14 EUR
|
| Dec. 11, 2026 (estimated) | 0.1400 |
| ▸2025 |
0.07 EUR
|
| Dec. 12, 2025 | 0.0700 |
| ▸2024 |
0.06 EUR
|
| Dec. 13, 2024 | 0.0600 |
| ▸2023 |
0.03 EUR
|
| Dec. 15, 2023 | 0.0300 |
| ▸2022 |
0.02 EUR
|
| July 8, 2022 | 0.0200 |
| ▸2021 |
0.02 EUR
|
| July 9, 2021 | 0.0200 |
| ▸2020 |
0.01 EUR
|
| July 10, 2020 | 0.0100 |
| ▸2019 |
0.02 EUR
|
| July 12, 2019 | 0.0200 |
| ▸2018 |
0.02 EUR
|
| July 13, 2018 | 0.0200 |
| ▸2017 |
0.02 EUR
|
| July 17, 2017 | 0.0200 |
| ▸2016 |
0.01 EUR
|
| July 8, 2016 | 0.0100 |
| ▸2015 |
0.01 EUR
|
| Dec. 11, 2015 | 0.0100 |
| ▸2014 |
0.01 EUR
|
| July 14, 2014 | 0.0100 |
| ▸2013 |
0.02 EUR
|
| July 15, 2013 | 0.0200 |
| ▸2012 |
0.02 EUR
|
| July 16, 2012 | 0.0200 |
| ▸2011 |
0.08 EUR
|
| July 11, 2011 | 0.0800 |
| ▸2010 |
0.08 EUR
|
| Sept. 16, 2010 | 0.0800 |
| ▸2009 |
0.08 EUR
|
| Sept. 17, 2009 | 0.0800 |
| ▸2008 |
0.26 EUR
|
| Sept. 15, 2008 | 0.2600 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Amundi MSCI Greece UCITS ETF Dist | Dec 12, 2025 | Paid | 0.07 EUR |
Community Discussion