# Amundi MSCI Greece UCITS ETF -Dist- (0MRH) **Source:** https://fundology.uk/fund/0mrh · ISIN FR0010405431 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS ## 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 30/09/2026, 0MRH (Amundi MSCI Greece UCITS ETF -Dist-, ISIN FR0010405431) closed at €3.06 on the London Stock Exchange. Its ongoing charge is 0.55% a year (about £55 on £10,000). Over the five years to 30/09/2026 its total return was +258.2%, or +180.0% 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: **€3.06** (30/09/2026). ## Key facts | Fact | Value | |---|---| | Ticker (LSE) | 0MRH | | ISIN | FR0010405431 | | 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 | £303m | | Launched | 2007 | | Domicile | France | ## Past returns (periods to 30/09/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after ONS CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +36.30% | +32.02% | income reinvested | | 3 years | +153.82% | +129.04% | income reinvested | | 5 years | +258.22% | +180.03% | income reinvested | Returns: TradingView (delayed data). Inflation: ONS 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 +7.6%, 2025 +59.3%; 2026 to 30/09/2026 +29.8%. 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: +32.1%; to 30/09/2025: +47.2%; to 30/09/2024: +20.0%; to 30/09/2023: +47.5%; to 30/09/2022: −8.8%. | Year | Return | After CPIH inflation | Measured as | |---|---|---|---| | 2022 | +5.2% | -3.7% | Price | | 2023 | +35.0% | +29.6% | Price | | 2024 | +7.6% | +3.9% | Price | | 2025 | +59.3% | +53.9% | Price | | 2026 to 30/09/2026 | +29.8% | +26.2% | Price | ## Risk metrics | Window | Volatility | Max drawdown | |---|---|---| | 1 year | 21.09% | -15.44% | | 3 years | 17.77% | -15.44% | | 5 years | 19.77% | -19.97% | ## Largest fall Volatility of Amundi MSCI Greece UCITS ETF -Dist- in pounds, annualised from weekly returns to 30/09/2026: 21.1% over 1 year, 17.8% over 3 years, 19.8% over 5 years. Largest fall in the price of Amundi MSCI Greece UCITS ETF -Dist- since October 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 30/09/2026 the price of Amundi MSCI Greece UCITS ETF -Dist- was at its highest weekly close since October 2021, in pounds. ## Charges compared with similar funds Ongoing charge of Amundi MSCI Greece UCITS ETF -Dist- 0.55% a year, as of 01/10/2026: 34 of the 140 other emerging-market share funds charge more, 5 the same and 101 less (share classes counted once). ## Charges & eligibility - Ongoing charges figure (OCF): **0.55%** per year - ISA eligible: yes - SIPP eligible: yes ## Top holdings Largest positions (as of 29/09/2026): | Holding | Weight | |---|---| | National Bank of Greece SA New | 16.07% | | Eurobank | 13.29% | | Piraeus Bank | 12.61% | | Coca-Cola Hbc Ag-Di - Ldn | 11.26% | | Alpha Bank | 8.39% | | Public Power | 6.86% | | Motor Oil (Hellas) | 4.84% | | Gek Terna | 3.65% | | Jumbo | 3.14% | | Hellenic Telecom (Ote) | 3.03% | ## Where it invests Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed. ### By sector As published by Amundi, as of 29/09/2026. | Sector | Weight | |---|---| | Financials | 54.4% | | Consumer Staples | 11.9% | | Utilities | 8.3% | | Energy | 6.7% | | Consumer Discretionary | 6.3% | | Industrials | 6.1% | | Communication Services | 3.0% | | Materials | 2.8% | | Other sectors | 0.4% | ### By country As published by Amundi, as of 29/09/2026. | Country | Weight | |---|---| | Greece | 88.7% | | United Kingdom | 11.3% | All 27 holdings: https://fundology.uk/fund/0mrh/holdings --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.