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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
ISIN
LU2090063160
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
Retail Trade
Stocks100.00%
Electronic Technology25.79%
Technology Services19.70%
Retail Trade17.51%
Process Industries7.20%
Finance5.17%
Utilities4.96%
Consumer Services4.55%
Consumer Durables4.14%
Health Technology2.77%
Transportation2.16%
Energy Minerals1.69%
Commercial Services1.47%
Non-Energy Minerals1.41%
Distribution Services1.17%
Consumer Non-Durables0.25%
Health Services0.06%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.64%
Europe2.36%
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
ESTE invests in stocks. The fund's major sectors are Electronic Technology, with 25.79% stocks, and Technology Services, with 19.70% of the basket. The assets are mostly located in the North America region.
ESTE top holdings are Apple Inc. and NVIDIA Corporation, occupying 8.55% and 8.31% of the portfolio correspondingly.
ESTE last dividends amounted to 1.89 EUR. The year before, the issuer paid 1.06 EUR in dividends, which shows a 43.92% increase.
Yes, ESTE pays dividends to its holders with the dividend yield of 4.10%. The last dividend (Dec 13, 2024) amounted to 1.89 EUR. The dividends are paid annually.
ESTE 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.
ESTE expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
ESTE follows the MSCI EM Eastern Europe ex Russia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ESTE invests in stocks.