|
Market Closed -
Swiss Exchange
23:55:02 2026-08-26 EDT
|
5-day change | 1st Jan Change | ||
| 56.57 USD | +0.86% |
|
+2.39% | - |
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 |
|---|---|---|
| 26-08-27 | US$56.57 | +0.86% |
| 26-08-26 | US$56.09 | +0.36% |
| 26-08-25 | US$55.89 | +0.41% |
| 26-08-24 | US$55.66 | +0.67% |
| 26-08-21 | US$55.29 | +0.07% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2005-07-20
|
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 2026-08-11
| AuM (USD) | 883M |
|---|---|
| AuM 1M | 883M |
| AuM 3 months | 883M |
| AuM 6 months | 883M |
| AuM 12 months | 883M |
- Stock Market
- ETF
- LYCEC ETF
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