|
Market Closed -
Euronext Paris
11:55:00 2026-08-24 EDT
|
5-day change | 1st Jan Change | ||
| 47.95 EUR | +0.72% |
|
+1.08% | +30.09% |
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 |
|---|---|---|---|
| 26-08-24 | €47.95 | +0.72% | 3,088 |
| 26-08-21 | €47.61 | +0.60% | 9,652 |
| 26-08-20 | €47.32 | -0.65% | 6,031 |
| 26-08-19 | €47.63 | +1.46% | 11,925 |
| 26-08-18 | €46.95 | -1.04% | 4,328 |
Other stock markets
Real-time Euronext Paris
Last update August 24, 2026 at 11:55 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
- CEC ETF
Select your edition
All financial news and data tailored to specific country editions

















