|
Market Closed -
London S.E.
11:35:04 2026-09-02 EDT
|
5-day change | 1st Jan Change | ||
| 73.50 USD | +0.16% |
|
-2.04% | - |
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 |
|---|---|---|
| 26-09-02 | US$73.50 | +0.16% |
| 26-09-01 | US$73.38 | -0.14% |
| 26-08-28 | US$73.49 | +0.20% |
| 26-08-27 | US$73.34 | -2.25% |
| 26-08-26 | US$75.03 | 0.00% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2020-07-01
|
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 41.64M |
|---|---|
| AuM 1M | 41.64M |
| AuM 3 months | 41.64M |
| AuM 6 months | 41.64M |
| AuM 12 months | 41.64M |
- Stock Market
- ETF
- EASD ETF
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