|
Market Closed -
Swiss Exchange
11:36:39 2026-08-14 EDT
|
5-day change | 1st Jan Change | ||
| 47.78 EUR | +0.52% |
|
+5.79% | +30.00% |
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 | Volume |
|---|---|---|---|
| 26-08-14 | €47.78 | +0.52% | 5,401 |
| 26-08-13 | €47.53 | -1.03% | 2,058 |
| 26-08-12 | €48.03 | +0.55% | 804 |
| 26-08-11 | €47.76 | +0.43% | 6,323 |
| 26-08-10 | €47.56 | -0.01% | 37,582 |
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Delayed Quote Swiss Exchange
Last update August 14, 2026 at 11:36 am
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 (EUR) | 765M |
|---|---|
| AuM 1M | 765M |
| AuM 3 months | 765M |
| AuM 6 months | 765M |
| AuM 12 months | 765M |
- Stock Market
- ETF
- LYCEC ETF
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