AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACCAMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACCAMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

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Key stats


Assets under management (AUM)
‪162.67 M‬EUR
Fund flows (1Y)
‪−2.70 M‬EUR
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
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),

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 month3 monthsYear to date1 year3 years5 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
Stocks100.00%
Electronic Technology20.04%
Finance19.50%
Technology Services16.71%
Retail Trade15.35%
Consumer Durables7.96%
Health Technology6.42%
Consumer Non-Durables3.16%
Consumer Services2.22%
Commercial Services2.18%
Utilities1.85%
Health Services1.78%
Transportation1.58%
Process Industries0.61%
Industrial Services0.50%
Non-Energy Minerals0.15%
Bonds, Cash & Other0.00%
Stock breakdown by region
98%1%
North America98.84%
Europe1.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows