|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 50.61 USD | -0.94% |
|
-1.17% | - |
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.
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 26-07-17 | US$50.61 | -0.94% | 0 |
| 26-07-16 | US$51.09 | -0.22% | 1,000 |
| 26-07-15 | US$51.21 | -0.83% | 0 |
| 26-07-14 | US$51.64 | +1.68% | 0 |
| 26-07-13 | US$50.78 | -0.84% | 0 |
Other stock markets
Delayed Quote London S.E.
Last update July 17, 2026 at 11:35 am
ETF Ratings
 |
Description
| LU1900066462 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-07-20
|
| Geographical Focus |
AuM evolution - 2026-02-26
| AuM (USD) | 620M |
|---|---|
| AuM 1M | 488M |
| AuM 3 months | 346M |
| AuM 6 months | 294M |
| AuM 12 months | 251M |
- Stock Market
- ETF
- CECD ETF
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