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 |
|---|---|---|---|---|---|---|---|
| 24 Oct 2023 | 1.30 | 1.31 | 1.27 | 1.31 | +1.72% | 315,570 | |
| 23 Oct 2023 | 1.26 | 1.30 | 1.26 | 1.29 | +1.08% | 418,182 | |
| 20 Oct 2023 | 1.26 | 1.28 | 1.26 | 1.28 | +0.25% | 215,387 | |
| 19 Oct 2023 | 1.27 | 1.29 | 1.26 | 1.27 | +0.71% | 9,073 | |
| 18 Oct 2023 | 1.26 | 1.27 | 1.26 | 1.26 | +0.85% | 48,177 | |
| 17 Oct 2023 | 1.27 | 1.28 | 1.25 | 1.25 | -0.89% | 115,172 | |
| 16 Oct 2023 | 1.26 | 1.27 | 1.24 | 1.26 | +0.65% | 18,851 | |
| 13 Oct 2023 | 1.27 | 1.28 | 1.25 | 1.26 | -0.91% | 115,929 | |
| 12 Oct 2023 | 1.27 | 1.30 | 1.27 | 1.27 | +0.81% | 281,501 | |
| 11 Oct 2023 | 1.24 | 1.27 | 1.24 | 1.26 | +1.19% | 222,722 | |
| 10 Oct 2023 | 1.19 | 1.27 | 1.19 | 1.24 | +4.56% | 311,198 | |
| 09 Oct 2023 | 1.22 | 1.22 | 1.19 | 1.19 | -3.33% | 113,585 | |
| 06 Oct 2023 | 1.24 | 1.25 | 1.22 | 1.23 | -0.05% | 389,743 | |
| 05 Oct 2023 | 1.26 | 1.26 | 1.23 | 1.23 | -1.09% | 89,186 | |
| 04 Oct 2023 | 1.24 | 1.26 | 1.24 | 1.24 | +0.97% | 493,979 | |
| 03 Oct 2023 | 1.27 | 1.27 | 1.23 | 1.23 | -2.45% | 361,878 | |
| 02 Oct 2023 | 1.30 | 1.36 | 1.26 | 1.26 | -1.97% | 59,744 | |
| 29 Sep 2023 | 1.28 | 1.30 | 1.27 | 1.29 | +1.04% | 24,731 | |
| 28 Sep 2023 | 1.30 | 1.30 | 1.27 | 1.28 | -1.48% | 111,982 | |
| 27 Sep 2023 | 1.30 | 1.33 | 1.29 | 1.29 | -0.93% | 14,196 | |
| 26 Sep 2023 | 1.32 | 1.32 | 1.30 | 1.31 | -0.76% | 93,796 | |
| 25 Sep 2023 | 1.32 | 1.34 | 1.31 | 1.32 | +0.81% | 40,791 | |
| 22 Sep 2023 | 1.28 | 1.32 | 1.28 | 1.31 | +0.45% | 47,217 | |
| 21 Sep 2023 | 1.28 | 1.30 | 1.27 | 1.30 | +1.40% | 193,767 | |
| 20 Sep 2023 | 1.32 | 1.33 | 1.28 | 1.28 | -2.03% | 61,388 |
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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