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 |
|---|---|---|---|---|---|---|---|
| 05 Jan 2024 | 1.37 | 1.38 | 1.36 | 1.38 | +0.44% | 64,746 | |
| 04 Jan 2024 | 1.37 | 1.38 | 1.36 | 1.37 | 0.00% | 30,395 | |
| 03 Jan 2024 | 1.37 | 1.37 | 1.36 | 1.37 | +0.53% | 8,884 | |
| 02 Jan 2024 | 1.36 | 1.38 | 1.36 | 1.37 | +0.15% | 60,754 | |
| 29 Dec 2023 | 1.36 | 1.37 | 1.35 | 1.36 | +1.76% | 23,217 | |
| 28 Dec 2023 | 1.36 | 1.37 | 1.34 | 1.34 | -1.69% | 79,523 | |
| 27 Dec 2023 | 1.36 | 1.37 | 1.35 | 1.36 | -0.20% | 51,240 | |
| 22 Dec 2023 | 1.36 | 1.38 | 1.35 | 1.37 | +0.32% | 150,113 | |
| 21 Dec 2023 | 1.37 | 1.38 | 1.36 | 1.36 | -0.50% | 124,080 | |
| 20 Dec 2023 | 1.36 | 1.38 | 1.36 | 1.37 | +0.23% | 123,687 | |
| 19 Dec 2023 | 1.37 | 1.38 | 1.37 | 1.37 | +0.28% | 103,669 | |
| 18 Dec 2023 | 1.36 | 1.37 | 1.35 | 1.36 | -0.04% | 330,766 | |
| 15 Dec 2023 | 1.39 | 1.39 | 1.36 | 1.36 | -0.57% | 31,575 | |
| 14 Dec 2023 | 1.37 | 1.38 | 1.37 | 1.37 | +0.42% | 84,945 | |
| 13 Dec 2023 | 1.36 | 1.37 | 1.35 | 1.37 | +0.52% | 61,166 | |
| 12 Dec 2023 | 1.34 | 1.36 | 1.33 | 1.36 | -0.35% | 51,781 | 0.0300 |
| 11 Dec 2023 | 1.38 | 1.38 | 1.36 | 1.36 | -0.31% | 33,357 | |
| 08 Dec 2023 | 1.36 | 1.38 | 1.36 | 1.37 | -0.51% | 193,433 | |
| 07 Dec 2023 | 1.38 | 1.38 | 1.37 | 1.37 | +0.07% | 165,539 | |
| 06 Dec 2023 | 1.38 | 1.38 | 1.36 | 1.37 | -0.42% | 17,057 | |
| 05 Dec 2023 | 1.39 | 1.39 | 1.36 | 1.38 | 0.00% | 27,358 | |
| 04 Dec 2023 | 1.37 | 1.39 | 1.37 | 1.38 | -0.75% | 133,312 | |
| 01 Dec 2023 | 1.38 | 1.40 | 1.38 | 1.39 | +1.11% | 131,007 | |
| 30 Nov 2023 | 1.38 | 1.38 | 1.37 | 1.37 | +0.53% | 330,015 | |
| 29 Nov 2023 | 1.38 | 1.38 | 1.36 | 1.37 | -0.74% | 17,935 |
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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