Key stats
About AMUNDI MSCI EAST EUR EX RU UCITS ETF
Expense ratio
0.50%
Home page
Inception date
Jul 21, 2005
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Finance
Health Technology
Stocks100.00%
Electronic Technology28.15%
Technology Services26.60%
Finance17.92%
Health Technology10.55%
Retail Trade7.57%
Consumer Durables3.00%
Process Industries1.87%
Transportation1.83%
Producer Manufacturing1.63%
Commercial Services0.86%
Consumer Non-Durables0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history