|
Delayed
Swiss Exchange
04:55:01 28/08/2026 BST
|
5-day change | 1st Jan Change | ||
| 55.07 USD | -2.65% |
|
-0.40% | - |
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 |
|---|---|---|
| 28/08/26 | US$55.07 | -2.65% |
| 27/08/26 | US$56.57 | +0.86% |
| 26/08/26 | US$56.09 | +0.36% |
| 25/08/26 | US$55.89 | +0.41% |
| 24/08/26 | US$55.66 | +0.67% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
20/07/2005
|
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 11/08/2026
| AuM (USD) | 883M |
|---|---|
| AuM 1M | 883M |
| AuM 3 months | 883M |
| AuM 6 months | 883M |
| AuM 12 months | 883M |
- Stock Market
- ETF
- LYCEC ETF
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