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 |
|---|---|---|---|---|---|---|---|
| 09 Feb 2024 | 1.49 | 1.49 | 1.48 | 1.48 | -0.60% | 66,638 | |
| 08 Feb 2024 | 1.49 | 1.49 | 1.47 | 1.49 | +1.39% | 130,253 | |
| 07 Feb 2024 | 1.50 | 1.50 | 1.47 | 1.47 | -1.80% | 38,342 | |
| 06 Feb 2024 | 1.49 | 1.50 | 1.48 | 1.50 | +0.32% | 58,742 | |
| 05 Feb 2024 | 1.47 | 1.49 | 1.47 | 1.49 | +1.07% | 333,037 | |
| 02 Feb 2024 | 1.47 | 1.48 | 1.47 | 1.48 | +1.18% | 301,798 | |
| 01 Feb 2024 | 1.45 | 1.46 | 1.44 | 1.46 | +1.53% | 52,649 | |
| 31 Jan 2024 | 1.44 | 1.46 | 1.43 | 1.44 | +0.28% | 261,797 | |
| 30 Jan 2024 | 1.42 | 1.43 | 1.42 | 1.43 | +0.29% | 70,503 | |
| 29 Jan 2024 | 1.43 | 1.44 | 1.42 | 1.43 | +0.22% | 195,706 | |
| 26 Jan 2024 | 1.44 | 1.44 | 1.42 | 1.43 | +0.30% | 96,234 | |
| 25 Jan 2024 | 1.44 | 1.44 | 1.42 | 1.42 | -0.86% | 21,869 | |
| 24 Jan 2024 | 1.45 | 1.45 | 1.43 | 1.43 | -0.26% | 34,613 | |
| 23 Jan 2024 | 1.44 | 1.44 | 1.43 | 1.44 | -0.08% | 75,770 | |
| 22 Jan 2024 | 1.44 | 1.44 | 1.42 | 1.44 | +2.14% | 168,826 | |
| 19 Jan 2024 | 1.42 | 1.43 | 1.41 | 1.41 | -0.51% | 182,402 | |
| 18 Jan 2024 | 1.40 | 1.42 | 1.40 | 1.42 | +1.20% | 50,051 | |
| 17 Jan 2024 | 1.40 | 1.41 | 1.39 | 1.40 | -1.23% | 60,823 | |
| 16 Jan 2024 | 1.43 | 1.43 | 1.40 | 1.42 | -0.45% | 93,504 | |
| 15 Jan 2024 | 1.43 | 1.43 | 1.42 | 1.42 | -0.36% | 95,379 | |
| 12 Jan 2024 | 1.42 | 1.43 | 1.41 | 1.43 | +0.59% | 60,606 | |
| 11 Jan 2024 | 1.43 | 1.43 | 1.41 | 1.42 | 0.00% | 290,614 | |
| 10 Jan 2024 | 1.42 | 1.42 | 1.40 | 1.42 | +0.74% | 78,233 | |
| 09 Jan 2024 | 1.40 | 1.41 | 1.39 | 1.41 | +0.73% | 68,880 | |
| 08 Jan 2024 | 1.38 | 1.40 | 1.38 | 1.40 | +1.45% | 47,757 |
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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