Key stats
About AMUNDI EASTEUREXRUSS UCITS ETF
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Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Finance
Technology Services
Electronic Technology
Retail Trade
Health Technology
Stocks100.00%
Finance22.35%
Technology Services17.40%
Electronic Technology12.98%
Retail Trade11.74%
Health Technology10.35%
Consumer Durables4.85%
Consumer Non-Durables4.06%
Energy Minerals3.80%
Consumer Services3.39%
Transportation2.61%
Health Services2.39%
Utilities2.15%
Commercial Services1.91%
Process Industries0.00%
Industrial Services0.00%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history