|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 71.70 USD | +0.41% |
|
+3.81% | - |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 04/08/26 | US$71.70 | +0.41% |
| 03/08/26 | US$71.41 | +0.90% |
| 31/07/26 | US$70.77 | +2.21% |
| 30/07/26 | US$69.24 | +0.84% |
| 29/07/26 | US$68.66 | -0.59% |
Other stock markets
Delayed Quote Swiss Exchange
Last update August 04, 2026 at 04:55 am
ETF Ratings
 |
Description
| LU2090063160 | |
|---|---|
| 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 | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
01/07/2020
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (USD) | 20.5M |
|---|---|
| AuM 1M | 19.86M |
| AuM 3 months | 15.36M |
| AuM 6 months | 12.48M |
| AuM 12 months | 7.83M |
- Stock Market
- ETF
- EAST ETF
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