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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)
141.29 M
EUR
Fund flows (1Y)
−19.80 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
1.2%
Shares outstanding
5.19 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 SA
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 5, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Retail Trade
Health Technology
Stocks
100.00%
Technology Services
18.82%
Finance
18.79%
Electronic Technology
14.65%
Retail Trade
12.48%
Health Technology
12.03%
Consumer Durables
4.43%
Consumer Non-Durables
3.45%
Consumer Services
3.11%
Energy Minerals
2.79%
Commercial Services
2.49%
Transportation
2.43%
Utilities
2.18%
Health Services
2.15%
Non-Energy Minerals
0.17%
Process Industries
0.02%
Industrial Services
0.00%
Bonds, Cash & Other
0.00%
Stock breakdown by region
99%
0.8%
North America
99.21%
Europe
0.79%
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