Key stats
About AMUNDI MSCI EAST EUR EX RU UCITS ETF
Home page
Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900066462
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Finance
Stocks100.00%
Technology Services23.70%
Electronic Technology20.98%
Retail Trade18.46%
Finance10.29%
Health Technology9.32%
Consumer Durables5.01%
Process Industries4.80%
Producer Manufacturing3.51%
Utilities2.39%
Industrial Services1.25%
Consumer Non-Durables0.09%
Non-Energy Minerals0.08%
Distribution Services0.07%
Health Services0.04%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America93.41%
Europe6.59%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history