Amundi MSCI Greece UCITS ETF Dist (GRE)
ETFParisFR0010405431
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 11:18. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 2.93 | 3.03 | 2.86 | 3.00 | +2.65% | 2,219,051 | |
| Oct 2026 | 3.06 | 3.09 | 2.80 | 2.92 | -5.01% | 6,107,241 | |
| Sep 2026 | 2.98 | 3.09 | 2.92 | 3.08 | +2.65% | 7,402,409 | |
| Aug 2026 | 2.93 | 3.03 | 2.88 | 3.00 | +3.81% | 2,784,888 | |
| Jul 2026 | 2.74 | 2.93 | 2.69 | 2.89 | +5.54% | 7,549,338 | |
| Jun 2026 | 2.61 | 2.78 | 2.52 | 2.74 | +5.07% | 4,819,889 | |
| May 2026 | 2.39 | 2.62 | 2.39 | 2.60 | +7.98% | 6,817,841 | |
| Apr 2026 | 2.32 | 2.58 | 2.29 | 2.41 | +6.49% | 11,329,850 | |
| Mar 2026 | 2.48 | 2.48 | 2.16 | 2.26 | -9.75% | 18,143,283 | |
| Feb 2026 | 2.53 | 2.67 | 2.48 | 2.51 | -1.20% | 16,575,481 | |
| 51 older periods: create a free account to see the whole history | |||||||
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
- 2.97 EUR
- Dividend yield
- 2.39%
- 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 |
| 8 older dividends: create a free account to see them | |
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. How the score works
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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