Key stats
About AMUNDI EASTEUREXRUSS UCITS ETF
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Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Finance23.24%
Technology Services18.72%
Electronic Technology14.39%
Retail Trade12.54%
Health Technology7.93%
Consumer Durables4.94%
Consumer Non-Durables3.70%
Energy Minerals3.50%
Consumer Services2.55%
Transportation2.47%
Health Services2.16%
Utilities1.86%
Commercial Services1.81%
Non-Energy Minerals0.18%
Process Industries0.00%
Industrial Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.12%
Europe0.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history