|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 45.02 EUR | +0.55% |
|
+6.48% | +22.12% |
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 |
|---|---|---|---|
| 26-06-17 | 45.02 € | +0.55% | 19,656 |
| 26-06-16 | 44.78 € | +1.98% | 20,993 |
| 26-06-15 | 43.90 € | -0.70% | 22,703 |
| 26-06-12 | 44.22 € | +3.16% | 14,906 |
| 26-06-11 | 42.86 € | +1.37% | 5,693 |
Other stock markets
Delayed Quote Xetra
Last update June 17, 2026 at 11:36 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 (EUR) | 525M |
|---|---|
| AuM 1M | 413M |
| AuM 3 months | 293M |
| AuM 6 months | 249M |
| AuM 12 months | 212M |
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