← All ETFs

Available in 10 markets

Amundi MSCI Greece UCITS ETF Dist

Amundi · FR0010405431

Amundi MSCI Greece UCITS ETF Dist is an exchange-traded fund (ETF) from Amundi, traded under the ticker LYXGRE (ISIN FR0010405431). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. At its core it is a focused, thematic fund: it concentrates on the financials part of the market, so it lives…

· Tracks the MSCI Greece IMI + Coca-Cola 20-35 Net Total Return index ?

Equity ?Distributing ?Physical ?France ?

Higher feePays cash dividendsOwns the shares directlyOtherConcentrated in a few names

Find funds like this

Amundi funds Domiciled in France Distributing Physically replicated Other stocks Yearly fee under 1%

Opens the screener with this filter applied.

Fund size (AUM) ?

€447.4M

Risk level (SRI) ?

1 / 7 · Low

1-year return ?

+27.7%

Total return · to 2026-08-18

Dividend yield

2.40%

Trailing 12 months

Yearly fee (TER) ?

0.55%

All-in cost ≈ 0.45%

About this fund

What you own

The MSCI Greece IMI + Coca-Cola 20-35 Net Total Return index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 27 companies across Other in a single purchase.

Dividends

The fund pays dividends out to you as cash, usually a few times a year.

You get the dividends as cash you can spend or move elsewhere, which some people like for a sense of income. If you would rather it compounded, you buy more units yourself — it will not reinvest on its own the way an accumulating version does. The same fund is often sold in both versions; what it holds underneath is identical.

How it works

The fund actually buys every share in the index it tracks (full replication).

Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.

Cost

0.55%Yearly fee (TER)

0.45%All-in cost

The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.

For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.

Fund facts

Index tracked ?

MSCI Greece IMI + Coca-Cola 20-35 Net Total Return

Replication ?

Physical

Full — buys every share

Regulation ?

UCITS

Yes

Launched

May 2019

7-year track record

Recommended holding period

5 years

Performance

Growth of €100 invested — both lines start at €100.

Amundi MSCI Greece UCITS ETF Dist Average MSCI Greece IMI + Coca-Cola 20-35 Net Total Return ETF (funds we track) ?

Compared with the average fund tracking the same index — our own data, not the licensed index itself.

YTD+27.2%

1 year+27.7%

3 years+31.3%

5 years+25.8%

Return, year by year

-0.2

+40.9

+12.7

+53.6

'22'23'24'25

3 of 4 up yearsBest: 2025 +53.6%Worst: 2022 -0.2%Calendar-year total returns, in EUR

How bumpy has it been?

22.8%

Volatility (1y) ?

How much the price swings year to year — lower is calmer.

-17.7%

Worst drop (3y) ?

The biggest fall from a peak over the last three years.

1.47

Return for the risk (3y) ?

Reward earned per unit of bumpiness.

The bigger picture

+234.6%

Since inception

Total growth since launch — about +26.8% a year.

+71.7%

Best 12 months

The strongest one-year stretch on record.

-12.6%

Worst 12 months

The weakest one-year stretch on record.

-22.6%

Worst fall on record ?

It clawed back in about 11 months.

Dividend history

This fund pays its dividends out to you (Annual). Recent payments per share:

Ex-date	Amount / share
2025-12-09	€0.07
2023-12-12	€0.03

What's inside

By sector ?

Financials53.0%

Consumer Staples12.8%

Utilities8.4%

Consumer Discretionary7.3%

Industrials6.3%

Energy5.6%

Communication Services3.3%

Materials2.9%

Other / not shown0.5%

The 10 biggest holdings make up 83.3% of the fund — the rest is spread across roughly 17 more companies.

Top 10 holdings

#	Company	Weight
1	NATIONAL BANK OF GREECE SA NEW	15.7%
2	EUROBANK SA	12.9%
3	PIRAEUS BANK SA	12.4%
4	COCA-COLA HBC AG-DI - LDN	12.4%
5	ALPHA BANK SA	8.5%
6	PUBLIC POWER CORP	6.8%
7	MOTOR OIL (HELLAS) SA	4.0%
8	GEK TERNA SA	3.8%
9	JUMBO SA	3.5%
10	HELLENIC TELECOM (OTE)	3.2%

Where to buy this fund

Where you live:

Set from your language & location — change it if it's wrong.

Where it trades

Exchange	Ticker	Currency
Frankfurt	LYXGRE	EUR	★ Primary
EUR listings
AV	AM21	EUR
B2	GRE	EUR
B3	AM21V	EUR
B3	GRCM	EUR
B3	GREP	EUR
B3	LYMHD	EUR
B4	GRE	EUR
Borsa Italiana	GRC	EUR
BQ	GREP	EUR
E1	GRE	EUR
E1	GREGBX	EUR
E1	GREUSD	EUR
EB	LYMHD	EUR
EB	GREP	EUR
EB	GRCM	EUR
EO	GREUSD	EUR
EP	GRE	EUR
EU	GREGBX	EUR
EU	GREUSD	EUR
Euronext Paris	LYXGRE	EUR
Euronext Paris	GRE	EUR
EZ	GRE	EUR
GD	LYXGRE	EUR
GF	LYXGRE	EUR
GH	LYXGRE	EUR
GM	LYXGRE	EUR
GS	LYXGRE	EUR
GT	LYXGRE	EUR
GZ	LYMH	EUR
I2	GRCM	EUR
I2	GREP	EUR
I2	LYMHD	EUR
IX	LYMHD	EUR
IX	GREP	EUR
IX	GRCM	EUR
L1	AM21V	EUR
L1	GRCM	EUR
L1	GREP	EUR
L1	LYMHD	EUR
L3	LYMHD	EUR
L3	GREP	EUR
L3	GRCM	EUR
L3	AM21V	EUR
LA	LYXGRE	EUR
LO	0MRH	EUR
LU	LYXGRE	EUR
PO	LYMHD	EUR
PO	GREP	EUR
PO	GRCM	EUR
PO	AM21V	EUR
QE	GREP	EUR
QE	LYMHD	EUR
QT	LYMH	EUR
QX	LYMHD	EUR
QX	GREP	EUR
S1	GRCM	EUR
S1	GREP	EUR
S1	LYMHD	EUR
S4	GRCM	EUR
S4	GREP	EUR
S4	LYMHD	EUR
T1	GREP	EUR
T2	GRC	EUR
TH	LYMH	EUR
TQ	GREP	EUR
WT	GRC	EUR
X2	GRE	EUR
X2	GREGBX	EUR
X9	GRE	EUR
XA	GREGBX	EUR
XA	GREUSD	EUR
XB	GREGBX	EUR
XE	GRE	EUR
XE	GREGBX	EUR
XE	GREUSD	EUR
XF	GREUSD	EUR
XF	GREGBX	EUR
XG	GREGBX	EUR
XG	GREUSD	EUR
XH	GREGBX	EUR
XH	GREUSD	EUR
XJ	GREUSD	EUR
XJ	GREGBX	EUR
XL	GRE	EUR
XL	GREGBX	EUR
XL	GREUSD	EUR
XO	GRE	EUR
XO	GREGBX	EUR
XO	GREUSD	EUR
XQ	GREUSD	EUR
XQ	GREGBX	EUR
XS	GRE	EUR
XS	GREGBX	EUR
XT	GRE	EUR
XT	GREGBX	EUR
XU	GREUSD	EUR
XU	GREGBX	EUR
XV	GRE	EUR
XV	GREGBX	EUR
XV	GREUSD	EUR
XW	GREUSD	EUR
XW	GREGBX	EUR
XW	GRE	EUR
XX	GRE	EUR
XX	GREGBX	EUR
XX	GREUSD	EUR
XZ	GREGBX	EUR
XZ	GREUSD	EUR

For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows

Full holdings

As of 2026-08-18 · the fund's own published holdings.

#	Company	Weight
1	NATIONAL BANK OF GREECE SA NEW	15.7%
2	EUROBANK SA	12.9%
3	PIRAEUS BANK SA	12.4%
4	COCA-COLA HBC AG-DI - LDN	12.4%
5	ALPHA BANK SA	8.5%
6	PUBLIC POWER CORP	6.8%
7	MOTOR OIL (HELLAS) SA	4.0%
8	GEK TERNA SA	3.8%
9	JUMBO SA	3.5%
10	HELLENIC TELECOM (OTE)	3.2%
11	ALLWYN AG	2.7%
12	OPTIMA BANK SA	2.5%
13	TITAN SA	2.1%
14	HELLENIQ ENERGY HOLDINGS SA	1.6%
15	CREDIABANK SA	1.0%
16	HOLDING CO ADMIE IPTO SA	0.9%
17	AKTOR SA HOLDING COMPANY TEC	0.9%
18	VIOHALCO SA	0.8%
19	BALLYS INTRALOT SA	0.8%
20	ATHENS INTERNATIONAL AIRPORT	0.7%
21	ATHENS WATER SUPPLY & SEWAGE	0.6%
22	AEGEAN AIRLINES	0.6%
23	LAMDA DEVELOPMENT SA	0.5%
24	SARANTIS SA	0.4%
25	PIRAEUS PORT AUTHORITY	0.3%
26	AUTOHELLAS SA	0.3%
27	EURO STOXX BANK 09/26 EUREX	0.0%

⭳ Download full holdings (CSV)

How it ranks vs peers

🪙 Cheaper than 31% of similar ETFs💰 All-in cost cheaper than 45%📈 Higher 1-yr return than 83%📈 Higher 3-yr return than 95%📈 Higher 5-yr return than 98%📊 Beat its category by 18.8% (1-yr) (category average +8.9%)📊 Beat its category by 24.9% (3-yr) (category average +6.4%)📊 Beat its category by 22.8% (5-yr) (category average +3.0%)

Versus the Equity (stocks) · Other · EUR ETFs we track.

Advanced risk

2.20

Sortino (3y) ?

1.77

Calmar (3y) ?

14.6%

Downside deviation ?

75%

Up months (hit rate) ?

€2.95

52-week high ?

€2.18

52-week low ?

Concentration depth

~11 ?

Effective number of holdings

Roughly 27 companies are held, but the largest names carry most of the weight — so it behaves like ~11 equal-sized positions.

Tilt vs a world tracker

Greece+87.6

United States-72.1

Financials+36.8

Technology-29.2

Health Care-9.3

United Kingdom+8.8

Percentage points over / under a broad world-equity tracker (not a licensed benchmark).

Estimated fund flows

−€5.9M

Estimated net flow, last month

Estimated from fund-size changes.

Documents

📄 KID (PDF)

Similar funds

We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.

Matched on🌍 Other stocks

Compare side by side

6 similar funds

	Amundi MSCI Greece UCITS ETF DistAmundiYou're viewing	State Street® Technology Select Sector SPDR® ETFSPDRBroader match	Schwab International Equity ETFSchwabBroader match	State Street® Financial Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 MXN Hdg UCITS ETF (Acc)SPDRBroader match	State Street® Health Care Select Sector SPDR® ETFSPDRBroader match	State Street® SPDR® S&P® 500 GBP Hdg UCITS ETF (Dist)SPDRBroader match
Why it's similar	This is the fund on this page.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksPhysicalCheaper fee Tracks a different index in the same category.	StocksDistributingPhysicalCheaper fee Tracks a different index in the same category.
Index tracked	MSCI Greece IMI + Coca-Cola 20-35 Net Total Return	Technology Select Sector Index	FTSE Developed ex US Index	Financial Select Sector Index	® ® S&p® 500 Mxn Hdg	Health Care Select Sector Index	® ® S&p® 500 Hdg
Yearly fee (TER)	0.55%	0.08%	0.03%	0.08%	0.05%	0.08%	0.05%
All-in cost	0.45%	0.00%	0.00%	0.00%	0.06%	0.00%	0.06%
Fund size	€447.4M	€102.1B	€56.1B	€49.2B	€37.9B	€37.3B	€37.3B
Domicile	France	United States	United States	United States	Ireland	United States	Ireland
Replication	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)	Physical (full)
3-yr return p.a.	+31.3%	+29.7%	+13.9%	+19.4%		+8.3%
5-yr return p.a.	+25.8%	+18.7%	+6.7%	+9.1%		+4.6%
# holdings	27	76	1,494	80	505	63	505

The fund on this page stays pinned on the left — scroll or use ‹ › to compare it against each one.

Open the full comparison tool →

Data as of 2026-08-18 · Source: issuer data, compiled by Finance Hamster

New to ETFs? Start with the basics →

Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.