GRE ETF tracking Amundi MSCI Greece. TER 0.45%.

Which index does GRE track?

GRE tracks the Amundi MSCI Greece index with 41 holdings using synthetic replication.

Is GRE eligible for the PEA?

Yes, GRE is eligible for the French PEA savings plan. It is domiciled in France and UCITS-compliant.

What are the fees for GRE?

The TER (Total Expense Ratio) of GRE is 0.45% per year. On a €10,000 investment, that is €45 in annual fees.

Amundi MSCI Greece UCITS ETF Dist

UCITSDISTEUR

TER0.45%

AUM400 M€

ReplicationSynthetic

CurrencyEUR

DomicileFrance

Inception01/2007

Holdings41

DistributionDIST

Net Asset Value

Price2.80 EUR2026-07-02

1A change+29.82 %

Source: Yahoo Finance · daily

About

›Tracks the Amundi MSCI Greece index.
›PEA eligible: dividends and capital gains are tax-exempt after 5 years in a French PEA account.
›Distributing (DIST): dividends are paid periodically to your account.
›Synthetic replication: uses a bank swap rather than holding stocks directly.

IndexAmundi MSCI Greece

IssuerAmundi

Holdings as of2026-05-14

Performance

1M+8.09%

3M+19.11%

6M+19.41%

YTD+19.41%

1Y+29.82%

CAGR 3Y+26.27%

CAGR 5Y+23.21%

1Y volatility+22.70%

1Y max drawdown-17.00%

Sharpe ratio+1.16Rf = 3.5%

TER cost (base €10,000)

Annual fee45 €

10Y return drag*−812 €

* hypothetical 7%/yr gross return

Annual returns

Monthly returns

	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Annual
YTD	+8.3	-3.4	-6.5	+2.0	+8.5	+6.4	+1.1						+19.4
2025	+4.1	+8.7	+4.5	+0.7	+8.4	+4.3	+6.8	+1.3	+0.1	-3.9	+2.6	-2.3	+46.4
2024	+5.2	+2.4	-1.6	+5.2	-2.0	-1.8	+6.5	-3.2	-0.0	-4.6	-0.1	-0.5	+12.5
2023	+9.1	+10.2	-5.6	+2.8	+12.3	+6.5	+2.6	-0.6	-7.3	+2.2	+5.9	-1.8	+37.0
2022	+4.3	-6.3	-0.5	+3.5	-0.6	-6.6	+6.5	-3.4	-5.2	+7.7	+4.5	-0.2	-0.9
2021	-9.3	+3.5	+6.6	+4.5	-1.3	+0.2	-1.5	+2.2	-7.3	+3.8	-6.6	+4.3	+11.8
2020	-0.9	-18.9	-24.6	+17.8	+4.6	+0.6	-4.7	+1.7	-4.6	-10.5	+27.6	+6.6	-18.1
2019	+6.0	+8.3	+1.7	+4.1	+6.1	+3.1	+0.5	-4.6	+3.3	+2.0	+4.8	+3.4	+46.8
2018	+6.6	-6.0	-5.9	+10.1	-11.8	-1.9	+0.3	-5.0	-4.0	-6.8	-0.2	-7.6	-27.5
2017	-6.6	+3.8	+2.4	+7.7	+3.7	+3.0	-4.8	+0.5	-7.4	+0.5	-3.9	+9.0	+19.9
2016					+5.0	-14.4	+2.1	+1.4	-2.1	+3.5	+12.5	+5.1	+3.1

Return from first to last available price of the month.

Allocation breakdown

Geography

Sectors

Portfolio holdings

41 holdings

9.01%

INGA

ING Groep NV

NL0011821202

1.4M

8.69%

SIEM

Siemens Energy AG

DE000ENER6Y0

194.2k

7.09%

NDA

Nordea Bank Abp

FI4000297767

1.8M

4.67%

IFX

Infineon Technologies AG

DE0006231004

271.2k

4.61%

NVDA

NVIDIA Corp

US67066G1040

90.4k

4.52%

SIE

Siemens AG

DE0007236101

65.3k

4.52%

NOVO

Novo Nordisk A/S

DK0062498333

446.2k

4.46%

DBK

Deutsche Bank AG

DE0005140008

643.1k

4.46%

DANS

Danske Bank A/S

DK0010274414

408.2k

4.45%

ALV

Allianz SE

DE0008404005

46.3k

Investment simulator

Initial capital

€

Start date

⚠Data available from 09/05/2016

Brokerage fee per transaction

TER is already reflected in the price history.

Diversification

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