GRE Amundi MSCI Greece UCITS ETF Dist
ETF · Paris · FR0010405431
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Price history
Daily prices in EUR.
Updated 06 Nov 2026 18:21. Information, not advice.
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| 11 Sep 2024 | 1.56 | 1.56 | 1.53 | 1.54 | -1.17% | 575,800 | |
| 10 Sep 2024 | 1.58 | 1.58 | 1.56 | 1.56 | -0.33% | 196,334 | |
| 09 Sep 2024 | 1.58 | 1.58 | 1.56 | 1.56 | -0.13% | 231,842 | |
| 06 Sep 2024 | 1.57 | 1.58 | 1.56 | 1.56 | -1.06% | 157,856 | |
| 05 Sep 2024 | 1.56 | 1.58 | 1.56 | 1.58 | +1.11% | 35,383 | |
| 04 Sep 2024 | 1.56 | 1.58 | 1.56 | 1.56 | -1.20% | 98,362 | |
| 03 Sep 2024 | 1.59 | 1.59 | 1.57 | 1.58 | +0.09% | 185,580 | |
| 02 Sep 2024 | 1.56 | 1.58 | 1.56 | 1.58 | +1.22% | 322,938 | |
| 30 Aug 2024 | 1.56 | 1.57 | 1.56 | 1.56 | +0.19% | 79,084 | |
| 29 Aug 2024 | 1.57 | 1.57 | 1.55 | 1.56 | -0.06% | 216,561 | |
| 28 Aug 2024 | 1.59 | 1.59 | 1.56 | 1.56 | -0.67% | 473,526 | |
| 27 Aug 2024 | 1.58 | 1.59 | 1.57 | 1.57 | -0.22% | 126,117 | |
| 26 Aug 2024 | 1.57 | 1.58 | 1.57 | 1.57 | +0.03% | 4,505 | |
| 23 Aug 2024 | 1.57 | 1.58 | 1.57 | 1.57 | +0.40% | 112,188 | |
| 22 Aug 2024 | 1.57 | 1.58 | 1.57 | 1.57 | -0.31% | 2,858 | |
| 21 Aug 2024 | 1.56 | 1.58 | 1.56 | 1.57 | +1.09% | 13,490 | |
| 20 Aug 2024 | 1.57 | 1.57 | 1.55 | 1.56 | -1.06% | 169,238 | |
| 19 Aug 2024 | 1.58 | 1.58 | 1.57 | 1.57 | -0.14% | 19,849 | |
| 16 Aug 2024 | 1.58 | 1.59 | 1.57 | 1.57 | -0.37% | 23,423 | |
| 15 Aug 2024 | 1.57 | 1.59 | 1.56 | 1.58 | +1.17% | 3,961 | |
| 14 Aug 2024 | 1.54 | 1.56 | 1.54 | 1.56 | +1.46% | 14,155 | |
| 13 Aug 2024 | 1.53 | 1.54 | 1.53 | 1.54 | +1.04% | 3,510 | |
| 12 Aug 2024 | 1.51 | 1.53 | 1.51 | 1.52 | +0.70% | 23,164 | |
| 09 Aug 2024 | 1.51 | 1.53 | 1.50 | 1.51 | -0.08% | 31,869 | |
| 08 Aug 2024 | 1.51 | 1.52 | 1.50 | 1.51 | -0.64% | 200,831 |
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 2.89 EUR
- Dividend yield
- 2.27%
- Exchange
- Paris
- Currency
- EUR
- Index followed
- Other
Dividends
| Ex-dividend date | Per share |
|---|---|
| 09 Dec 2025 | 0.0700 EUR |
| 10 Dec 2024 | 0.0600 EUR |
| 12 Dec 2023 | 0.0300 EUR |
| 06 Jul 2022 | 0.0200 EUR |
| 07 Jul 2021 | 0.0200 EUR |
| 08 Jul 2020 | 0.0100 EUR |
| 10 Jul 2019 | 0.0200 EUR |
| 11 Jul 2018 | 0.0200 EUR |
| 12 Jul 2017 | 0.0200 EUR |
| 06 Jul 2016 | 0.0100 EUR |
| 09 Dec 2015 | 0.0100 EUR |
| 09 Jul 2014 | 0.0100 EUR |
Why this score
| Part of the score | Points | Why |
|---|---|---|
| Cost The yearly fee (TER): the cheaper, the more of the return stays with you. | 8.0 / 30 |
|
| Size and liquidity Fund size and how much trades each day: small, thinly traded funds cost more to trade and are sometimes closed. | 3.0 / 20 | — |
| Track record Years of history: more history, more to judge by. | 15.0 / 15 |
|
| Return for the risk The 3-year return above cash divided by the swings of the price. | 25.0 / 25 |
|
| Deepest fall The worst fall from a peak: the shallower, the better. | 0.0 / 10 |
|
Warnings take points off and some cap the score. In your account the score also considers how the share fits your portfolio.
Figures
| Figure | Value | Reading |
|---|---|---|
| Yearly fee (TER) | 0.45% | Weak |
| Figure | Value | Reading |
|---|---|---|
| Track record | 18.8 | Good |
| Return, 1 year | +28.8% | — |
| Return, 3 years / year | +31.9% | — |
| Return, 5 years / year | +28.2% | — |
| Swings, 3 years | 15.6% | — |
| Return per unit of risk | 1.92 | Good |
| Deepest fall | -94.7% | Weak |
The reading follows general rules of thumb and each sector has its own norms: compare with the sector median when it is shown. Information, not advice.
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