ETF · Amundi
0MRH Amundi MSCI Greece UCITS ETF -Dist-
ISIN FR0010405431London Stock Exchange: 0MRHSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE€2.98
on
- Ongoing charge
- 0.55% a year
- Fund size
- £392m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, 0MRH (Amundi MSCI Greece UCITS ETF -Dist-, ISIN FR0010405431) closed at €2.98 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 13/11/2026 its total return was +224.0%, or +152.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +27.3%
- +22.8% after inflation (UK CPIH)
- 3 years to 13/11/2026
- +135.7%
- +113.0% after inflation (UK CPIH)
- 5 years to 13/11/2026
- +224.0%
- +152.9% after inflation (UK CPIH)
£1,000 put in five years ago would have been worth about £3,240 on 13/11/2026 — about £2,529 in today’s spending power, once price rises are taken out. Past performance is not a guide to future returns.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Calendar-year and 12-month returns
Calendar-year returns of Amundi MSCI Greece UCITS ETF -Dist- in pounds (price only, income paid out not included): 2022 +5.2%, 2023 +35.0%, 2024 +10.0%, 2025 +56.8%; 2026 to 13/11/2026 +22.8%. Returns of Amundi MSCI Greece UCITS ETF -Dist- in pounds (price only, income paid out not included) over the 12 months to 30/09/2026: +31.0%; to 30/09/2025: +48.4%; to 30/09/2024: +20.0%; to 30/09/2023: +47.5%; to 30/09/2022: −7.7%.
| Year | Return | After inflation | Return shown as a bar |
|---|---|---|---|
| to | +22.8% | +18.9% | |
| to | +56.8% | +51.4% | |
| to | +10.0% | +6.2% | |
| +35.0% | +29.6% | ||
| +5.2% | −3.7% |
| 12 months to | Return | After inflation |
|---|---|---|
| from | +31.0% | +26.4% |
| from | +48.4% | +42.7% |
| from | +20.0% | +16.9% |
| from | +47.5% | +38.7% |
| from | −7.7% | −15.2% |
As of , inflation: UK CPIH
How we work it out:Calendar-year returnsWhat a calendar-year return isAccumulating and distributing
Risk: volatility and largest fall
Volatility (annualised)
20.0%over 5 years
| 1 year | 20.9% |
|---|---|
| 3 years | 18.0% |
| 5 years | 20.0% |
Annualised from weekly returns. Higher means bumpier.
- Largest fall since November 2021
- −20.0%
- From to
- Lowest 12-month return
- −12.0%
- 12 months to
- Highest 12-month return
- +68.4%
- 12 months to
- Below its highest weekly close since November 2021
- 4.8%
- High of , latest
In words: Volatility of Amundi MSCI Greece UCITS ETF -Dist- in pounds, annualised from weekly returns to 13/11/2026: 20.9% over 1 year, 18.0% over 3 years, 20.0% over 5 years. Largest fall in the price of Amundi MSCI Greece UCITS ETF -Dist- since November 2021, in pounds: −20.0% from 11/02/2022 to 04/03/2022. The lowest 12-month return of Amundi MSCI Greece UCITS ETF -Dist- in pounds (price only, income paid out not included) since January 2021 was −12.0% (12 months to 17/06/2022); the highest was +68.4% (12 months to 14/07/2023). On 13/11/2026 the price of Amundi MSCI Greece UCITS ETF -Dist- was 4.8% below its highest weekly close since November 2021 (16/09/2026), in pounds.
As of , price only — income paid out is not included
How we work it out:Risk figuresFallsVolatilityLargest fall
Charges compared with similar funds
- Ongoing charge
- 0.55%
- a year
- On £10,000
- £55
- a year, roughly
- Over five years
- £272
- of £10,000, before growth
- 107 charge less
- 5 the same
- 39 charge more
Ongoing charge of Amundi MSCI Greece UCITS ETF -Dist- 0.55% a year. Compared on 14/11/2026, 39 of the 151 other emerging-market share funds charge more, 5 the same and 107 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Greece UCITS ETF -Dist- is an exchange-traded fund (ETF) from Amundi, launched in 2007.
It tracks the MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Terms:ETFIndex fundUCITSAccumulating or incomeShare classISIN
Key facts
- Ticker
- 0MRH
- ISIN
- FR0010405431
- Also listed as
- LYMH (Xetra, euros)
- Provider
- Amundi
- Tracks
- MSCI Greece IMI + Coca-Cola 20/35 Index
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.55% a year · about £55 on £10,000
- Fund size
- £392m
- Launched
- Domicile
- France
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- EUR
- Category
- Emerging markets
Price chart
Over the last year, the closing price went from €2.30 on 14/11/2025 to €2.98 on 13/11/2026 (+29.6%). The lowest close shown was €2.21 on 27/03/2026 and the highest €3.05 on 16/09/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
262 weekly closes, from 12/11/2021 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 27
- 29 reported in all
- Ten largest
- 82.8%
- of the whole fund
- Effective number of holdings
- 11
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 15.1%
- National Bank of Greece SA New
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | National Bank of Greece SA NewFinancialsGreece | 15.08% |
| 2 | Coca-Cola HBCCCHConsumer StaplesUnited Kingdom | 13.40% |
| 3 | EurobankFinancialsGreece | 12.57% |
| 4 | Piraeus BankFinancialsGreece | 11.73% |
| 5 | Alpha BankFinancialsGreece | 7.98% |
| 6 | Public PowerUtilitiesGreece | 7.32% |
| 7 | Motor Oil (Hellas)EnergyGreece | 4.68% |
| 8 | JumboConsumer DiscretionaryGreece | 3.63% |
| 9 | Gek TernaIndustrialsGreece | 3.33% |
| 10 | Hellenic Telecom (Ote)Communication ServicesGreece | 3.09% |
As of , holdings as published
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.
By sector
- Financials51.3%
- Consumer Staples14.1%
- Utilities8.9%
- Consumer Discretionary6.9%
- Energy6.5%
- Industrials6.0%
- Communication Services3.1%
- Materials2.7%
- Other sectors0.4%
By country
- Greece86.6%
- United Kingdom13.4%
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 27 largest and what changed since .
More of the portfolio
The fund publishes 29 holdings; the ten largest make up 82.8% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Risk and return in depth
Sharpe, Sortino and Calmar ratios
Sharpe, Sortino and Calmar ratios over 1, 3 and 5 years, from weekly returns in pounds.
With a free accountRolling returns
The full range of 254 rolling 12-month returns since January 2021, and of 150 rolling three-year returns, in pounds, with how often they were above zero.
With a free accountLargest falls and recoveries
The 3 largest falls since November 2021, in pounds, with how many weeks each took to reach its low and to recover.
With a free account
Create a free account to see the risk ratios, every rolling return and each large fall and its recovery
Sign-up takes an email address. There is no card to enter and nothing to pay.
Rank among similar funds
Rank by total return over 1, 3 and 5 years among up to 142 emerging-market share funds, not currency-hedged, highest first.
ProMoves compared with a similar fund
Correlation and beta of weekly returns in pounds against iShares Core MSCI EM IMI UCITS ETF, over the three years to 13/11/2026 (156 weeks).
Pro
Pro — currently by invitation
Pro includes the rank among similar funds and moves against a comparable fund
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of 0MRH?
The ongoing charge of 0MRH is 0.55% a year — about £55 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Greece UCITS ETF -Dist- 0.55% a year. Compared on 14/11/2026, 39 of the 151 other emerging-market share funds charge more, 5 the same and 107 less (share classes counted once).
What does 0MRH track?
0MRH tracks the MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net.
Is 0MRH accumulating or distributing?
0MRH is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of 0MRH?
The ISIN of 0MRH is FR0010405431. An ISIN identifies one exact share class of a fund; 0MRH is its ticker on the London Stock Exchange. The same share class is also listed as LYMH (Xetra, euros).
What does 0MRH hold?
As of 02/11/2026, 0MRH holds 29 positions, according to its published holdings. The largest is National Bank of Greece SA New at 15.08% of the fund; the ten largest make up 82.8%. Its ten largest holdings are National Bank of Greece SA New (15.08%), Coca-Cola HBC (13.40%), Eurobank (12.57%), Piraeus Bank (11.73%), Alpha Bank (7.98%), Public Power (7.32%), Motor Oil (Hellas) (4.68%), Jumbo (3.63%), Gek Terna (3.33%) and Hellenic Telecom (Ote) (3.09%).
What were 0MRH’s returns in each of the last five years?
Calendar-year returns of 0MRH in pounds (price only, income paid out not included): 2022 +5.2%, 2023 +35.0%, 2024 +10.0%, 2025 +56.8%; 2026 to 13/11/2026 +22.8%. Past performance is not a guide to future returns.
How has 0MRH done after inflation?
Over the five years to 13/11/2026 0MRH’s total return was +224.0%, or +152.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
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