|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 43.64 EUR | -0.30% |
|
-2.62% | +18.55% |
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 |
|---|---|---|
| 26-06-23 | €43.64 | -0.30% |
| 26-06-22 | €43.77 | -0.28% |
| 26-06-19 | €43.90 | -0.12% |
| 26-06-18 | €43.95 | -1.93% |
| 26-06-17 | €44.81 | +0.34% |
Other stock markets
Real-time Fonds
Last update June 23, 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 (EUR) | 525M |
|---|---|
| AuM 1M | 413M |
| AuM 3 months | 293M |
| AuM 6 months | 249M |
| AuM 12 months | 212M |
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