FR0010405431
FR0010405431
Amundi MSCI Greece UCITS ETF Dist
Loading chart...
Holdings & Portfolio Structure
Holdings as of 10/11/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | NATIONAL BANK OF GREECE S.A. | Financial Services | Banks - Regional | 14,34 Mrd. € | 15.86% | 13.01 | 9.77 | - | 1.56 | 5.28 | - | - | - | FY Cur +4.09% (11) Q Cur +13.23% (3) FY Next +8.95% (13) Q Next +5.68% (2) | FY Cur +2.52% (11) Q Cur +21.81% (2) FY Next +15.71% (10) Q Next +4.85% (1) |
| 2 |  | EUROBANK S.A. | Financial Services | Banks - Regional | 15,5 Mrd. € | 12.89% | 11.68 | 8.66 | - | 1.42 | 4.93 | - | - | - | FY Cur +10.66% (10) Q Cur +12.66% (3) FY Next +6.95% (12) Q Next +4.33% (2) | FY Cur +14.39% (11) Q Cur +27.54% (2) FY Next +13.60% (10) Q Next +4.17% (1) |
| 3 |  | PIRAEUS BANK S.A. | Financial Services | Banks - Regional | 11,73 Mrd. € | 12.28% | 10.94 | 8.65 | - | 1.22 | 4.47 | - | - | - | FY Cur +8.58% (10) Q Cur +16.54% (2) FY Next +7.52% (13) Q Next +2.41% (2) | FY Cur +5.71% (11) Q Cur +11.97% (2) FY Next +13.21% (13) Q Next +5.60% (2) |
| 4 |  | COCA-COLA HBC AG ORD CHF6.70 (C | Consumer Defensive | Beverages - Non-Alcoholic | 18,44 Mrd. € | 11.59% | 18.07 | 1325.02 | 147.14% | 448.95 | 1.28 | 9.46 | 9.80 | 10.21% | FY Cur +7.83% (14) Q Cur +7.91% (1) FY Next +22.14% (15) Q Next -19.65% (1) | FY Cur +7.16% (16) Q Cur - (1) FY Next +10.71% (16) Q Next +0.00% (1) |
| 5 |  | ALPHA BANK S.A. | Financial Services | Banks - Diversified | 9,43 Mrd. € | 7.89% | 11.61 | 8.50 | - | 1.04 | 4.65 | - | - | - | FY Cur +11.81% (12) Q Cur +20.53% (2) FY Next +9.48% (13) Q Next +2.78% (2) | FY Cur +17.43% (12) Q Cur +29.77% (2) FY Next +16.26% (11) Q Next +29.00% (2) |
| 6 |  | P.P.C. S.A. | Utilities | Utilities - Renewable | 13,31 Mrd. € | 7.03% | 17.57 | 13.94 | 91.20% | 1.42 | 1.39 | 8.56 | - | -1.62% | FY Cur +4.74% (4) Q Cur +20.77% (1) FY Next +1.79% (5) Q Next -30.16% (1) | FY Cur -4.73% (3) Q Cur - (1) FY Next +32.79% (4) Q Next -100.00% (1) |
| 7 |  | MOTOR OIL S.A. | Energy | Oil & Gas Refining & Marketing | 7,36 Mrd. € | 4.92% | 6.28 | 7.68 | 66.84% | 1.90 | 0.54 | 5.73 | 12.38 | 8.08% | FY Cur +23.47% (7) Q Cur +8.44% (2) FY Next -9.95% (8) Q Next +2.94% (2) | FY Cur +176.99% (3) Q Cur +97.06% (2) FY Next -41.52% (6) Q Next -20.20% (2) |
| 8 |  | GEK TERNA S.A. | Industrials | Engineering & Construction | 4,08 Mrd. € | 3.60% | 26.21 | 22.47 | 301.42% | 2.06 | 1.02 | 17.58 | - | -24.43% | FY Cur -25.65% (5) Q Cur - (0) FY Next -6.31% (7) Q Next - (0) | FY Cur +10.98% (6) Q Cur - FY Next +10.09% (6) Q Next - |
| 9 |  | OPTIMA BANK S.A. | Financial Services | Banks - Regional | 3,08 Mrd. € | 3.30% | 13.16 | 11.62 | - | 3.09 | 9.96 | - | - | - | FY Cur +27.15% (4) Q Cur +35.96% (1) FY Next +23.01% (4) Q Next +6.38% (1) | FY Cur +25.98% (3) Q Cur - (1) FY Next +23.70% (3) Q Next +7.45% (1) |
| 10 |  | JUMBO S.A. | Consumer Cyclical | Specialty Retail | 3,3 Mrd. € | 3.28% | 10.33 | 9.60 | 3.84% | 2.04 | 2.63 | 6.71 | 13.36 | 7.48% | FY Cur +5.42% (4) Q Cur - (0) FY Next +6.23% (7) Q Next - (0) | FY Cur +3.19% (4) Q Cur - FY Next +4.07% (4) Q Next - |
| 11 |  | OTE S.A. | Communication Services | Telecom Services | 7,54 Mrd. € | 3.18% | 10.75 | 11.40 | 58.36% | 3.84 | 2.15 | 6.62 | 18.75 | 5.33% | FY Cur -0.04% (10) Q Cur -2.82% (1) FY Next +0.53% (9) Q Next +2.02% (1) | FY Cur +3.65% (4) Q Cur -35.14% (1) FY Next +4.71% (4) Q Next +52.27% (1) |
| 12 |  | Allwyn AG | Consumer Cyclical | Gambling | 9,33 Mrd. € | 2.21% | 12.60 | 11.98 | 126.24% | - | 0.85 | 8.69 | 27.02 | 3.70% | FY Cur +13.12% (1) Q Cur - (0) FY Next +8.78% (1) Q Next - (0) | FY Cur - (7) Q Cur - (1) FY Next +11.44% (8) Q Next +5.65% (1) |
| 13 |  | TITAN S.A. | Basic Materials | Building Materials | 3,48 Mrd. € | 1.93% | 10.90 | 9.55 | 49.55% | 1.69 | 1.26 | 7.41 | - | -1.08% | FY Cur +9.70% (5) Q Cur - (0) FY Next +7.65% (8) Q Next - (0) | FY Cur +61.49% (1) Q Cur - FY Next +15.15% (5) Q Next - |
| 14 |  | HELLENiQ ENERGY Holdings S.A. | Energy | Oil & Gas Refining & Marketing | 5,65 Mrd. € | 1.91% | 5.52 | 6.69 | 89.04% | 1.66 | 0.42 | 4.59 | 10.19 | 9.81% | FY Cur +27.43% (4) Q Cur +20.83% (1) FY Next -7.37% (7) Q Next -7.52% (1) | FY Cur +110.87% (4) Q Cur +197.05% (1) FY Next -20.80% (5) Q Next -4.95% (1) |
| 15 |  | CrediaBank S.A. | Financial Services | Banks - Regional | 1,84 Mrd. € | 1.04% | 46.00 | 11.50 | - | 1.44 | 7.24 | - | - | - | FY Cur +12.86% (2) Q Cur - (0) FY Next +77.27% (2) Q Next - (0) | FY Cur - (2) Q Cur - FY Next +100.00% (2) Q Next - |
| 16 |  | ADMIE (IPTO) HOLDING S.A. | Utilities | Utilities - Independent Power Producers | 1,52 Mrd. € | 0.88% | 7.74 | 12.48 | 0.00% | 1.12 | 20.22 | 18.85 | 23.89 | 4.19% | FY Cur +629.08% (1) Q Cur - (0) FY Next +26.33% (1) Q Next - (0) | FY Cur -6.25% (2) Q Cur - FY Next +31.37% (2) Q Next - |
| 17 |  | AKTOR GROUP OF COMPANIES | Industrials | Engineering & Construction | 2,54 Mrd. € | 0.85% | 323.33 | - | 333.84% | 5.17 | 1.82 | 20.68 | - | -8.33% | FY Cur - (0) Q Cur - (0) FY Next - (0) Q Next - (0) | FY Cur - Q Cur - FY Next - Q Next - |
| 18 |  | VIOHALCO | Industrials | Metal Fabrication | 4,12 Mrd. € | 0.84% | 12.91 | - | 73.95% | 1.37 | 0.53 | 7.84 | 347.71 | 0.29% | FY Cur +13.58% (1) Q Cur - (0) FY Next +1.23% (1) Q Next - (0) | FY Cur +46.48% (1) Q Cur - FY Next -6.02% (1) Q Next - |
| 19 |  | BALLY'S INTRALOT S.A. | Consumer Cyclical | Gambling | 2 Mrd. € | 0.84% | - | 38.64 | 140.00% | 1.57 | 2.27 | 14.11 | 8.87 | 11.28% | FY Cur +5.92% (1) Q Cur - (0) FY Next +8.26% (1) Q Next - (0) | FY Cur +131.70% (1) Q Cur - FY Next +64.71% (1) Q Next - |
| 20 |  | ATHENS INTERNATIONAL AIRPORT | Industrials | Airports & Air Services | 3,82 Mrd. € | 0.82% | 18.78 | 18.37 | 233.34% | 5.88 | 5.23 | 11.47 | 19.27 | 5.19% | FY Cur -7.31% (6) Q Cur - (0) FY Next +4.53% (7) Q Next - (0) | FY Cur -0.69% (3) Q Cur - FY Next +3.12% (3) Q Next - |
| 21 |  | ATHENS WATER SUPPLY & SEWAGE S. | Utilities | Utilities - Regulated Water | 1,28 Mrd. € | 0.60% | 1200.00 | 22.22 | 1.35% | 1.55 | 3.24 | 11.25 | - | -1.06% | FY Cur +11.32% (1) Q Cur - (0) FY Next +4.30% (1) Q Next - (0) | FY Cur - (1) Q Cur - FY Next +14.89% (1) Q Next - |
| 22 |  | AEGEAN AIRLINES S.A. | Industrials | Airlines | 979,61 Mio. € | 0.51% | 10.09 | 7.90 | 310.28% | 1.86 | 0.51 | 6.60 | 10.49 | 9.53% | FY Cur +8.40% (1) Q Cur - (0) FY Next +4.66% (2) Q Next - (0) | FY Cur -23.65% (2) Q Cur - FY Next +9.61% (2) Q Next - |
| 23 |  | LAMDA DEVELOPMENT S.A. | Real Estate | Real Estate - Development | 1,02 Mrd. € | 0.43% | - | 14.29 | 159.66% | 0.81 | 1.96 | -207.17 | - | -84.35% | FY Cur +26.45% (2) Q Cur - (0) FY Next +31.43% (2) Q Next - (0) | FY Cur +220.75% (1) Q Cur - FY Next -75.29% (1) Q Next - |
| 24 |  | KRI-KRI S.A. | Consumer Defensive | Packaged Foods | 1,09 Mrd. € | 0.38% | 21.29 | 14.67 | 6.51% | 5.88 | 2.94 | 16.42 | 79.37 | 1.26% | FY Cur +23.80% (3) Q Cur - (0) FY Next +25.19% (2) Q Next - (0) | FY Cur +59.57% (1) Q Cur - FY Next +36.36% (1) Q Next - |
| 25 |  | GR. SARANTIS S.A. | Consumer Defensive | Household & Personal Products | 719,81 Mio. € | 0.33% | 13.61 | 11.77 | 25.93% | 1.81 | 1.19 | 10.07 | 25.85 | 3.87% | FY Cur +4.29% (2) Q Cur - (0) FY Next +3.95% (2) Q Next - (0) | FY Cur +3.20% (1) Q Cur - FY Next +11.63% (1) Q Next - |
Results: 28
GRWeight 15.86%
Market Cap €14.34B
P/E 13.0
Fwd P/E 9.8
GRWeight 12.89%
Market Cap €15.5B
P/E 11.7
Fwd P/E 8.7
GRWeight 12.28%
Market Cap €11.73B
P/E 10.9
Fwd P/E 8.6
CHWeight 11.59%
Market Cap €18.44B
P/E 18.1
Fwd P/E 1325.0
GRWeight 7.89%
Market Cap €9.43B
P/E 11.6
Fwd P/E 8.5
GRWeight 7.03%
Market Cap €13.31B
P/E 17.6
Fwd P/E 13.9
GRWeight 3.6%
Market Cap €4.08B
P/E 26.2
Fwd P/E 22.5
GRWeight 3.3%
Market Cap €3.08B
P/E 13.2
Fwd P/E 11.6
GRWeight 3.28%
Market Cap €3.3B
P/E 10.3
Fwd P/E 9.6
GRWeight 3.18%
Market Cap €7.54B
P/E 10.8
Fwd P/E 11.4
CHWeight 2.21%
Market Cap €9.33B
P/E 12.6
Fwd P/E 12.0
BEWeight 1.93%
Market Cap €3.48B
P/E 10.9
Fwd P/E 9.6
GRWeight 1.91%
Market Cap €5.65B
P/E 5.5
Fwd P/E 6.7
GRWeight 1.04%
Market Cap €1.84B
P/E 46.0
Fwd P/E 11.5
GRWeight 0.88%
Market Cap €1.52B
P/E 7.7
Fwd P/E 12.5
GRWeight 0.85%
Market Cap €2.54B
P/E 323.3
Fwd P/E -
GRWeight 0.84%
Market Cap €2B
P/E -
Fwd P/E 38.6
GRWeight 0.82%
Market Cap €3.82B
P/E 18.8
Fwd P/E 18.4
GRWeight 0.6%
Market Cap €1.28B
P/E 1200.0
Fwd P/E 22.2
GRWeight 0.51%
Market Cap €979.61M
P/E 10.1
Fwd P/E 7.9
GRWeight 0.43%
Market Cap €1.02B
P/E -
Fwd P/E 14.3
GRWeight 0.38%
Market Cap €1.09B
P/E 21.3
Fwd P/E 14.7
GRWeight 0.33%
Market Cap €719.81M
P/E 13.6
Fwd P/E 11.8
Results 1 - 25 of 28
Per page:
Page 1 / 2