Key stats
About Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology27.43%
Technology Services23.39%
Finance12.67%
Health Technology9.60%
Retail Trade9.09%
Transportation6.57%
Process Industries5.01%
Producer Manufacturing1.74%
Industrial Services1.43%
Consumer Services1.13%
Consumer Durables1.00%
Utilities0.44%
Energy Minerals0.29%
Consumer Non-Durables0.16%
Health Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America85.14%
Europe14.86%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history