|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.10 EUR | -1.47% |
|
-1.41% | +19.80% |
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 |
|---|---|---|---|
| 26-07-17 | €44.10 | -1.47% | 0 |
| 26-07-16 | €44.76 | +0.70% | 7 |
| 26-07-15 | €44.45 | -0.81% | 0 |
| 26-07-14 | €44.82 | +1.16% | 0 |
| 26-07-13 | €44.30 | -0.96% | 0 |
Other stock markets
Delayed Quote Deutsche Boerse AG
Last update July 17, 2026 at 01:33 pm
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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