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Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 16.48 GBX | -56.33% |
|
-56.65% | -48.73% |
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.
| Date | Price | Change |
|---|---|---|
| 26-07-17 | GBX 16.48 | -56.33% |
| 26-07-16 | GBX 37.74 | -0.37% |
| 26-07-15 | GBX 37.88 | -1.45% |
| 26-07-14 | GBX 38.44 | +1.29% |
| 26-07-13 | GBX 37.95 | -0.19% |
Other stock markets
Real-time Fonds
Last update July 17, 2026 at 05:00 am
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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