|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.00 USD | -1.89% |
|
-6.65% | - |
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 |
|---|---|---|
| 25/06/26 | USD 65.01 | -1.89% |
| 23/06/26 | USD 66.26 | -1.26% |
| 22/06/26 | USD 67.10 | -0.14% |
| 19/06/26 | USD 67.20 | -0.35% |
| 18/06/26 | USD 67.43 | -3.17% |
Other stock markets
Delayed Quote London S.E.
Last update 25 June 2026 at 01:35 am AEST
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 |
02/07/2020
|
| Geographical Focus |
AuM evolution - 27/02/2026
| 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
- EASD ETF
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