GRE.PA Amundi MSCI Greece UCITS ETF Dist | FR0010405431
Holdings & Portfolio Structure
Detailed breakdown of ETF components
ETF Concentration (Cumulative Weight)
Sector Distribution
Financial Services 50.82%
Consumer Defensive 14.51%
Utilities 8.82%
Industrials 7.64%
Consumer Cyclical 7.03%
Energy 4.38%
Communication Services 3.30%
Basic Materials 2.20%
Unknown 0.62%
Real Estate 0.49%
Industry Distribution
Banks - Regional 42.88%
Beverages - Non-Alcoholic 14.04%
Banks - Diversified 7.93%
Utilities - Renewable 7.82%
Engineering & Construction 5.04%
Oil & Gas Refining & Marketing 4.38%
Gambling 3.61%
Telecom Services 3.30%
Specialty Retail 3.16%
Building Materials 2.20%
Utilities - Independent Power Producers 1.00%
Metal Fabrication 0.92%
Airports & Air Services 0.73%
Unknown 0.62%
Airlines 0.61%
Real Estate - Development 0.49%
Household & Personal Products 0.47%
Marine Shipping 0.34%
Auto & Truck Dealerships 0.26%
Geographic Distribution
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All Holdings
Ticker | Name | Sector | Industry | Market Cap | Weight | P/E | Fwd P/E | Revenue Estimate | EPS Estimate |
|---|---|---|---|---|---|---|---|---|---|
| ETE.AT | NATIONAL BANK OF GREECE S.A. | Financial Services | Banks - Regional | 14,1 Mrd. € | 15.26% | 12.55 | 9.83 | CY +3.34% CQ +0.32% NY +7.73% NQ +3.02% | CY +1.35% CQ +0.24% NY +14.09% NQ +2.81% |
| CCH.L | COCA-COLA HBC AG ORD CHF6.70 (C | Consumer Defensive | Beverages - Non-Alcoholic | - | 14.04% | 22.04 | 1520.01 | CY +7.33% CQ +11.61% NY +16.66% NQ +28.03% | CY +6.09% CQ - NY +10.86% NQ +0.00% |
| EUROB.AT | EUROBANK S.A. | Financial Services | Banks - Regional | 15,7 Mrd. € | 12.78% | 11.79 | 9.13 | CY +9.66% CQ +10.04% NY +6.91% NQ +1.50% | CY +12.60% CQ +8.86% NY +10.54% NQ +5.36% |
| TPEIR.AT | PIRAEUS BANK S.A. | Financial Services | Banks - Regional | 11,53 Mrd. € | 11.73% | 10.90 | 8.85 | CY +5.08% CQ +4.25% NY +8.17% NQ +0.17% | CY +2.19% CQ +7.28% NY +12.73% NQ +1.17% |
| ALPHA.AT | ALPHA BANK S.A. | Financial Services | Banks - Diversified | 9,04 Mrd. € | 7.93% | 10.59 | 8.09 | CY +11.69% CQ +10.89% NY +8.49% NQ +2.86% | CY +15.62% CQ +29.95% NY +16.41% NQ -7.04% |
| PPC.AT | P.P.C. S.A. | Utilities | Utilities - Renewable | 13,44 Mrd. € | 7.82% | 26.47 | 13.69 | CY +7.62% CQ +22.25% NY +1.53% NQ +20.16% | CY -4.50% CQ - NY +33.91% NQ +76.00% |
| GEKTERNA.AT | GEK TERNA S.A. | Industrials | Engineering & Construction | 4,32 Mrd. € | 4.16% | 30.78 | 23.00 | CY -33.39% CQ - NY +5.08% NQ - | CY +16.78% CQ - NY +8.35% NQ - |
| HTO.AT | OTE S.A. | Communication Services | Telecom Services | 8,11 Mrd. € | 3.30% | 11.12 | 11.85 | CY +0.10% CQ -4.81% NY +0.63% NQ -2.82% | CY +2.24% CQ +94.22% NY +5.65% NQ +12.82% |
| MOH.AT | MOTOR OIL S.A. | Energy | Oil & Gas Refining & Marketing | 5,47 Mrd. € | 3.18% | 6.12 | 9.23 | CY +18.72% CQ +62.53% NY -10.43% NQ -17.51% | CY +54.57% CQ +238.24% NY -34.99% NQ -5.97% |
| BELA.AT | JUMBO S.A. | Consumer Cyclical | Specialty Retail | 3,09 Mrd. € | 3.16% | 9.66 | 8.37 | CY +5.66% CQ - NY +6.56% NQ - | CY +4.87% CQ - NY +9.80% NQ - |