Amundi
GRE.PA
FR0010405431
Amundi MSCI Greece UCITS ETF Dist
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About this ETF

The Amundi MSCI Greece UCITS ETF Dist seeks to track the MSCI Greece IMI + Coca-Cola 20/35 index. The MSCI Greece IMI + Coca-Cola 20/35 index tracks large-, mid- and small-cap companies from Greece. The index also includes Coca-Cola Hellenic Bottling Company CDI. The weight of the largest constituent is constrained to 35% and the weights of all other constituents are constrained to a maximum of 20%.

TER
0.55%

Total Expense Ratio per year

Fund Size
€451.87M

Assets under management

Holdings
27

Underlying equities

Dividend Yield
2.27%

Distributing

Fundamentals & Estimates

Weighted valuation multiples and analyst forecasts

Valuation Multiples
Weighted P/E
12.47
Weighted Fwd P/E
11.32
💰 Revenue Estimates
Current Year CY
+13.77% ⌀ 9 Analysts Coverage
Next Year NY
+8.96% ⌀ 10 Analysts Coverage
📈 EPS Estimates (Earnings Per Share)
Current Year CY
+19.42% ⌀ 9 Analysts Coverage
Next Year NY
+12.78% ⌀ 9 Analysts Coverage
ETF Profile
Provider
Amundi
Amundi
Fund Type
ETF
Inception Date
01/05/2007 (19 yrs)
Index Group
-
Index
-
Region
-
Country
Greece
Sector
-
Strategy
-
Theme
-
Distribution Policy
Distributing
Replication
Full replication
Sustainable
No

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

6/7 High
42/100 Low (Concentration Risk)
Diversification Score
42/100 Low (Concentration Risk)
5Y Volatility
22.4% p.a.
Max Drawdown (5Y)
-22.6%
Sharpe Ratio (5Y)
0.96
Beta Factor
0.00
Notes & Warnings
Fund Volume (AUM) Solid fund volume
🟡 Moderate analyst coverage (8.9 analysts)
🔴 Extreme top 10 holdings concentration: 83% of fund in top 10 positions.
🔴 High single-country risk: 100% of portfolio in "Greece".
⚠️ Elevated emerging markets risk: 100% Emerging Markets.
🔴 Severe sector concentration risk: 53% in "Financial Services".
⚠️ Industry concentration: 44% in "Banks - Regional".
🔴 Dominant Cyclicality: 75% in cyclical industries – higher drawdown risk in recessions.
⚠️ Elevated Interest Rate Sensitivity: 74% in rate-sensitive or leverage-heavy industries (real estate, banks, utilities).
⚠️ Elevated Regulatory & Policy Risk: 75% in heavily regulated industries (defense, regulated utilities, healthcare policy).
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