AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC - EUR

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - EUR Share Price

ETF

CEC

LU1900066462

Market Closed - Euronext Paris 16:55:00 22/09/2026 BST			5-day change	1st Jan Change
49.32 ^EUR	-0.51%		+1.19%	+33.80%

27/02/15	LYXOR UCITS ETF EASTERN EUROPE (CECE NTR EUR) Announces Audited Earnings Results for the Year Ended October 31, 2014	CI
28/02/14	Lyxor ETF Eastern Europe Announces Unaudited Earnings Results for the Year Ended December 31, 2013	CI

Chart: Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - EUR

Euronext ParisEUR

Markets		Quality
Euronext Paris	CEC	Real-time
Xetra	LEER	Delayed
Borsa Italiana	EST	Real-time
Swiss Exchange	LYCEC	Delayed
Börse Stuttgart	LEER	Delayed
Tradegate	LEER	Real-time
CBOE	ESTm	Real-time
Deutsche Boerse AG	LEER	Delayed
Boerse Muenchen	LEER	Real-time
London S.E.	CECD	Delayed
CBOE	CECD	Real-time
Wiener Boerse	LY24	Delayed
Fonds		Real-time
Fonds		Real-time
Swiss Exchange	LYCEC	Delayed

Dynamic Chart

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.

All the latest ETF news

07:06am	Russell Investments Australian Government Bond ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026	CI
06:51am	SPDR S&P/ASX 200 Listed Property ETF Announces Ordinary Estimated Unfranked Distribution for the Quarter Ending September 30, 2026, Payable on November 30, 2026	CI
06:51am	State Street SPDR S&P/ASX 200 ETF Announces Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 12, 2026	CI
06:50am	Russell Investments High Dividend Australian Shares ETF Announces Estimated Ordinary Dividend for the Quarter Ending September 30, 2026, Payable on October 15, 2026	CI
12:17am	Ninepoint shrugs off political rhetoric to launch ETF focusing on energy interdependence of US and Canada	RE
09-22	Deutsche Börse News: ETF Newcomer of the Week: Weekly Distributions	DP
09-22	Test Your ETF Knowledge In Our IQ Test	MT
09-21	The World's First Autocallable ETF	MT

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Quotes

Date	Price	Change	Volume
22/09/26	€49.32	-0.51%	12,637
21/09/26	€49.58	+2.28%	22,540
18/09/26	€48.47	-1.20%	13,822
17/09/26	€49.06	+1.05%	5,863
16/09/26	€48.55	-0.39%	6,806

Real-time Euronext Paris

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Description

	LU1900066462
Total Expense Ratio	0.005
Asset Class	Stocks
Geographical Zones	Europe
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	20/07/2005
Geographical Exclusions	ex-Russia
Geographical Focus	Eastern Europe

Distribution

Retail investor

AuM evolution - 11/08/2026

AuM (EUR)	765M
AuM 1M	765M
AuM 3 months	765M
AuM 6 months	765M
AuM 12 months	765M