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AMUNDI EASTEUREXRUSS UCITS ETFAMUNDI EASTEUREXRUSS UCITS ETFAMUNDI EASTEUREXRUSS UCITS ETF

AMUNDI EASTEUREXRUSS UCITS ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪233.90 M‬ EUR
Fund flows (1Y)
‪75.25 M‬ EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.5%
Shares outstanding
‪8.47 M‬
Expense ratio
0.50%

About AMUNDI EASTEUREXRUSS UCITS ETF


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Index tracked
MSCI EM Eastern Europe ex Russia
Replication method
Synthetic
Management style
Passive
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900066462
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Europe
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of April 9, 2025
Exposure type
Stocks
Electronic Technology
Technology Services
Retail Trade
Finance
Stocks100.00%
Electronic Technology24.15%
Technology Services22.90%
Retail Trade17.06%
Finance12.47%
Health Technology8.12%
Producer Manufacturing4.74%
Consumer Durables4.27%
Process Industries3.02%
Utilities1.78%
Industrial Services1.34%
Consumer Non-Durables0.10%
Health Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
94%5%
North America94.09%
Europe5.91%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows