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 |
|---|---|---|---|---|---|---|---|
| 03 Jul 2024 | 1.53 | 1.53 | 1.51 | 1.53 | +0.95% | 86,711 | |
| 02 Jul 2024 | 1.53 | 1.53 | 1.51 | 1.51 | -0.93% | 59,072 | |
| 01 Jul 2024 | 1.52 | 1.54 | 1.51 | 1.53 | +1.73% | 159,891 | |
| 28 Jun 2024 | 1.50 | 1.52 | 1.50 | 1.50 | -0.09% | 60,718 | |
| 27 Jun 2024 | 1.51 | 1.51 | 1.50 | 1.50 | -0.15% | 54,738 | |
| 26 Jun 2024 | 1.52 | 1.52 | 1.50 | 1.51 | -0.67% | 53,068 | |
| 25 Jun 2024 | 1.52 | 1.53 | 1.51 | 1.52 | -0.13% | 366,743 | |
| 24 Jun 2024 | 1.52 | 1.53 | 1.52 | 1.52 | +0.01% | 710,162 | |
| 21 Jun 2024 | 1.52 | 1.52 | 1.51 | 1.52 | -0.17% | 37,465 | |
| 20 Jun 2024 | 1.53 | 1.53 | 1.51 | 1.52 | -0.01% | 70,791 | |
| 19 Jun 2024 | 1.51 | 1.52 | 1.51 | 1.52 | +0.98% | 156,204 | |
| 18 Jun 2024 | 1.50 | 1.52 | 1.50 | 1.51 | +0.45% | 71,328 | |
| 17 Jun 2024 | 1.50 | 1.51 | 1.49 | 1.50 | -0.05% | 942,613 | |
| 14 Jun 2024 | 1.54 | 1.54 | 1.50 | 1.50 | -2.25% | 35,675 | |
| 13 Jun 2024 | 1.54 | 1.55 | 1.53 | 1.53 | -1.21% | 43,101 | |
| 12 Jun 2024 | 1.56 | 1.56 | 1.54 | 1.55 | -0.41% | 126,214 | |
| 11 Jun 2024 | 1.57 | 1.58 | 1.54 | 1.56 | +0.39% | 4,046 | |
| 10 Jun 2024 | 1.55 | 1.56 | 1.54 | 1.55 | -0.59% | 687,478 | |
| 07 Jun 2024 | 1.56 | 1.57 | 1.55 | 1.56 | +0.22% | 22,016 | |
| 06 Jun 2024 | 1.54 | 1.56 | 1.53 | 1.56 | +0.93% | 270,967 | |
| 05 Jun 2024 | 1.52 | 1.55 | 1.51 | 1.55 | +2.66% | 55,821 | |
| 04 Jun 2024 | 1.54 | 1.54 | 1.51 | 1.51 | -1.63% | 211,594 | |
| 03 Jun 2024 | 1.54 | 1.55 | 1.53 | 1.53 | +0.83% | 319,601 | |
| 31 May 2024 | 1.54 | 1.54 | 1.52 | 1.52 | -1.67% | 440,889 | |
| 30 May 2024 | 1.53 | 1.55 | 1.53 | 1.54 | +0.44% | 215,140 |
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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