|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 40.68 GBX | +0.03% |
|
+0.13% | +26.55% |
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 |
|---|---|---|
| 26-08-10 | GBX 40.68 | +0.03% |
| 26-08-07 | GBX 40.66 | +0.24% |
| 26-08-06 | GBX 40.57 | +0.15% |
| 26-08-05 | GBX 40.51 | -0.29% |
| 26-08-04 | GBX 40.62 | +1.96% |
Other stock markets
Real-time Fonds
Last update August 10, 2026 at 05:00 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 (GBX) | 46.1B |
|---|---|
| AuM 1M | 36.25B |
| AuM 3 months | 25.69B |
| AuM 6 months | 21.87B |
| AuM 12 months | 18.62B |
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