AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC - EUR

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - EUR Stock

ETF

LY24

LU1900066462

Market Closed - Wiener Boerse Other stock markets 11:32:20 2024-06-25 EDT			5-day change	1st Jan Change
25.41 ^EUR	+0.40%		+3.50%	+10.07%

2015	LYXOR UCITS ETF EASTERN EUROPE (CECE NTR EUR) Announces Audited Earnings Results for the Year Ended October 31, 2014	CI
2014	Lyxor ETF Eastern Europe Announces Unaudited Earnings Results for the Year Ended December 31, 2013	CI

Chart Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - EUR

Duration

Period

Style

Dynamic Chart

Investment objective

The Amundi MSCI Eastern Europe Ex Russia UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index.

All the latest ETF news

Cryptoverse: Trump drubs Biden in meme coins	06-25	RE
SPDR Dow Jones Industrial Average ETF Trust Reports Earnings Results for the Half Year Ended April 30, 2024	06-24	CI
VanEck sets 0.20% fee for proposed spot ethereum ETF	06-21	RE
US equity funds witness outflows for second successive week	06-21	RE
Global equity funds see outflows for second week in a row	06-21	RE
Schwab Fundamental U.S. Broad Market Index ETF will Change its Name to Schwab Fundamental U.S. Broad Market ETF	06-21	CI
Schwab Fundamental Emerging Markets Large Company Index ETF will Change its Name to Schwab Fundamental Emerging Markets Equity ETF	06-21	CI
Schwab Fundamental International Small Company Index ETF will Change its Name to Schwab Fundamental International Small Equity ETF	06-21	CI

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Quotes 5-day view

Date	Price	Change
24-06-25	25.41	+0.40%
24-06-24	25.31	+1.79%
24-06-21	24.86	+0.06%
24-06-20	24.85	+0.36%
24-06-19	24.76	+0.86%

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Delayed Quote Wiener Boerse

Last update June 25, 2024 at 11:32 am

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ETF Ratings

Description

	LU1900066462
Total Expense Ratio	0.50%
Asset Class	Equities
Sector	No restriction
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR

Features and characteristics

Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Method	Indirect (Synthetic)
Replication Model	Unfunded Swap
Date of creation	2005-07-20
Dividend Policy	Capitalization
Geographical Focus	Eastern Europe

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR)	147 M€
AuM 1M	148 M€
AuM 3 months	144 M€
AuM 6 months	136 M€
AuM 12 months	149 M€