Key stats
About AMUNDI EASTEUREXRUSS UCITS ETF
Home page
Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
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
Retail Trade
Finance
Technology Services
Stocks100.00%
Electronic Technology25.93%
Retail Trade19.93%
Finance15.72%
Technology Services13.59%
Consumer Durables9.26%
Health Technology8.52%
Consumer Non-Durables2.55%
Producer Manufacturing1.90%
Health Services1.22%
Consumer Services0.52%
Industrial Services0.39%
Utilities0.36%
Non-Energy Minerals0.12%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.85%
Europe6.15%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history