|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 46.32 EUR | +0.49% |
|
+3.24% | +26.05% |
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 |
|---|---|---|---|
| 31/07/26 | €46.33 | +0.49% | 7,244 |
| 30/07/26 | €46.10 | +1.45% | 15,225 |
| 29/07/26 | €45.44 | +0.62% | 1,354 |
| 28/07/26 | €45.16 | -0.10% | 1,912 |
| 27/07/26 | €45.21 | -0.45% | 15,799 |
Other stock markets
Delayed Quote Swiss Exchange
Last update July 31, 2026 at 09:00 am
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 |
20/07/2005
|
| Geographical Focus |
AuM evolution - 26/02/2026
| AuM (EUR) | 525M |
|---|---|
| AuM 1M | 413M |
| AuM 3 months | 293M |
| AuM 6 months | 249M |
| AuM 12 months | 212M |
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- ETF
- LYCEC ETF
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