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 |
|---|---|---|---|---|---|---|---|
| 07 Aug 2024 | 1.51 | 1.53 | 1.50 | 1.52 | +1.29% | 67,585 | |
| 06 Aug 2024 | 1.48 | 1.52 | 1.47 | 1.50 | +2.41% | 248,010 | |
| 05 Aug 2024 | 1.53 | 1.53 | 1.42 | 1.47 | -5.59% | 662,889 | |
| 02 Aug 2024 | 1.61 | 1.61 | 1.56 | 1.56 | -3.55% | 274,228 | |
| 01 Aug 2024 | 1.63 | 1.63 | 1.61 | 1.61 | -0.92% | 191,017 | |
| 31 Jul 2024 | 1.61 | 1.63 | 1.61 | 1.63 | +1.24% | 35,340 | |
| 30 Jul 2024 | 1.61 | 1.61 | 1.60 | 1.61 | -0.10% | 46,706 | |
| 29 Jul 2024 | 1.61 | 1.61 | 1.60 | 1.61 | +0.56% | 132,713 | |
| 26 Jul 2024 | 1.60 | 1.61 | 1.59 | 1.60 | +0.13% | 260,843 | |
| 25 Jul 2024 | 1.58 | 1.60 | 1.58 | 1.60 | +0.31% | 56,124 | |
| 24 Jul 2024 | 1.61 | 1.61 | 1.59 | 1.59 | -1.28% | 154,683 | |
| 23 Jul 2024 | 1.61 | 1.62 | 1.61 | 1.61 | +0.49% | 125,642 | |
| 22 Jul 2024 | 1.59 | 1.62 | 1.59 | 1.61 | +1.43% | 310,900 | |
| 19 Jul 2024 | 1.56 | 1.59 | 1.56 | 1.58 | +1.33% | 59,156 | |
| 18 Jul 2024 | 1.56 | 1.58 | 1.55 | 1.56 | -0.06% | 35,610 | |
| 17 Jul 2024 | 1.57 | 1.57 | 1.55 | 1.56 | -0.39% | 35,970 | |
| 16 Jul 2024 | 1.56 | 1.57 | 1.56 | 1.57 | -0.29% | 136,409 | |
| 15 Jul 2024 | 1.57 | 1.58 | 1.56 | 1.58 | -0.01% | 193,098 | |
| 12 Jul 2024 | 1.56 | 1.58 | 1.56 | 1.58 | +0.87% | 56,867 | |
| 11 Jul 2024 | 1.56 | 1.57 | 1.56 | 1.56 | -0.17% | 39,747 | |
| 10 Jul 2024 | 1.56 | 1.57 | 1.56 | 1.56 | +0.12% | 29,918 | |
| 09 Jul 2024 | 1.56 | 1.58 | 1.55 | 1.56 | -0.08% | 51,053 | |
| 08 Jul 2024 | 1.56 | 1.57 | 1.55 | 1.56 | +0.57% | 24,438 | |
| 05 Jul 2024 | 1.55 | 1.56 | 1.55 | 1.55 | +0.56% | 41,367 | |
| 04 Jul 2024 | 1.53 | 1.55 | 1.53 | 1.55 | +1.14% | 57,914 |
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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