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AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC
CEC
Euronext
CEC
Euronext
CEC
Euronext
CEC
Euronext
Market closed
Market closed
No trades
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
162.67 M
EUR
Fund flows (1Y)
−2.70 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.6%
Shares outstanding
5.81 M
Expense ratio
0.50%
About AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Index tracked
MSCI EM Eastern Europe ex Russia
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900066462
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),
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Classification
Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Europe
Weighting scheme
Market cap
Selection criteria
Market cap
Returns
1 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of February 12, 2025
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Retail Trade
Stocks
100.00%
Electronic Technology
20.04%
Finance
19.50%
Technology Services
16.71%
Retail Trade
15.35%
Consumer Durables
7.96%
Health Technology
6.42%
Consumer Non-Durables
3.16%
Consumer Services
2.22%
Commercial Services
2.18%
Utilities
1.85%
Health Services
1.78%
Transportation
1.58%
Process Industries
0.61%
Industrial Services
0.50%
Non-Energy Minerals
0.15%
Bonds, Cash & Other
0.00%
Stock breakdown by region
98%
1%
North America
98.84%
Europe
1.16%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows