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About Amundi MSCI Eastern Europe Ex Russia Shs Distribution
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Inception date
Jul 2, 2020
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Distributes
Primary advisor
Amundi Asset Management SASU (Investment Management)
Identifiers
2
ISINLU2090063160
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
Technology Services
Electronic Technology
Stocks100.00%
Technology Services34.05%
Electronic Technology21.87%
Finance9.66%
Retail Trade7.10%
Consumer Services6.10%
Health Technology5.00%
Consumer Durables4.44%
Consumer Non-Durables4.23%
Energy Minerals2.56%
Producer Manufacturing2.39%
Process Industries1.18%
Health Services1.05%
Commercial Services0.38%
Distribution Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.53%
Europe6.47%
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
Frequently Asked Questions
EAST invests in stocks. The fund's major sectors are Technology Services, with 34.05% stocks, and Electronic Technology, with 21.87% of the basket. The assets are mostly located in the North America region.
EAST top holdings are Broadcom Inc. and Meta Platforms Inc Class A, occupying 8.99% and 8.75% of the portfolio correspondingly.
EAST last dividends amounted to 2.10 CHF. The year before, the issuer paid 1.76 CHF in dividends, which shows a 16.34% increase.
EAST assets under management is 12.97 M CHF. It's risen 6.70% over the last month.
EAST fund flows account for 6.52 M CHF (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, EAST pays dividends to its holders with the dividend yield of 4.52%. The last dividend (Dec 12, 2025) amounted to 2.10 CHF. The dividends are paid annually.
EAST shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 2, 2020, and its management style is Passive.
EAST expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
EAST follows the MSCI EM Eastern Europe ex Russia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
EAST invests in stocks.
EAST price has fallen by −0.24% over the last month, and its yearly performance shows a 45.01% increase. See more dynamics on EAST price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.77% over the last month, showed a 13.90% increase in three-month performance and has increased by 51.21% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.77% over the last month, showed a 13.90% increase in three-month performance and has increased by 51.21% in a year.
EAST trades at a premium (0.53%) meaning the ETF is trading at a higher price than the calculated NAV.