# Amundi MSCI Greece UCITS ETF -Dist- (0MRH)

**Page:** https://fundology.uk/fund/0mrh · ISIN FR0010405431

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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.

## Summary

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.

Latest close: **€2.98** (13/11/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | 0MRH |
| ISIN | FR0010405431 |
| Also listed as | LYMH (Xetra, euros) |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI Greece IMI + Coca-Cola 20/35 Index - EUR - Benchmark TR Net |
| Income | Distributing |
| Ongoing charge | 0.55% a year (£55 per £10,000) |
| Fund size | £392m |
| Launched | 2007 |
| Domicile | France |
| UK reporting fund status | Yes — on HMRC’s list of reporting funds (list of 02/11/2026); reporting fund since 09/05/2019 |

## Past returns (periods to 13/11/2026)

After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation.

| Window | Return | After CPIH inflation | Measured as |
|---|---|---|---|
| 1 year | +27.33% | +22.82% | income reinvested |
| 3 years | +135.72% | +112.96% | income reinvested |
| 5 years | +223.98% | +152.89% | income reinvested |

Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.

## Calendar-year 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 CPIH inflation | Measured as |
|---|---|---|---|
| 2022 | +5.2% | -3.7% | Price |
| 2023 | +35.0% | +29.6% | Price |
| 2024 | +10.0% | +6.2% | Price |
| 2025 | +56.8% | +51.4% | Price |
| 2026 to 13/11/2026 | +22.8% | +18.9% | Price |

## Risk metrics

| Window | Volatility | Max drawdown |
|---|---|---|
| 1 year | 20.86% | -15.44% |
| 3 years | 17.99% | -15.44% |
| 5 years | 19.99% | -19.97% |

## Largest fall

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.

## Charges compared with similar funds

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).

## Charges & eligibility

- Ongoing charges figure (OCF): **0.55%** per year (as of 22/10/2026)
- Stocks and shares ISA eligible: usually (check with your platform)
- SIPP eligible: usually (check with your provider)
- ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify.

## What it holds

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%.

### Top holdings

Largest positions (as of 02/11/2026), as a percentage of the whole fund:

| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | National Bank of Greece SA New | — | 15.08% |
| 2 | Coca-Cola HBC | [CCH](https://fundology.uk/stock/CCH) | 13.40% |
| 3 | Eurobank | — | 12.57% |
| 4 | Piraeus Bank | — | 11.73% |
| 5 | Alpha Bank | — | 7.98% |
| 6 | Public Power | — | 7.32% |
| 7 | Motor Oil (Hellas) | — | 4.68% |
| 8 | Jumbo | — | 3.63% |
| 9 | Gek Terna | — | 3.33% |
| 10 | Hellenic Telecom (Ote) | — | 3.09% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

### By sector

As published for the fund, as of 02/11/2026.

| Sector | Weight |
|---|---|
| Financials | 51.4% |
| Consumer Staples | 14.2% |
| Utilities | 8.9% |
| Consumer Discretionary | 6.9% |
| Energy | 6.5% |
| Industrials | 6.0% |
| Communication Services | 3.1% |
| Materials | 2.7% |
| Other sectors | 0.4% |

### By country

As published for the fund, as of 02/11/2026.

| Country | Weight |
|---|---|
| Greece | 86.6% |
| United Kingdom | 13.4% |

The 27 holdings on record (of 29 reported): https://fundology.uk/fund/0mrh/holdings

## 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.

## Fund documents

- [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-greece-ucits-etf-dist/fr0010405431)
- Links checked 12/10/2026.

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.