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41.38500 EUR
0.17
0.41%
Last update Apr 29, 8:08 AM CEST
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Day range
41.38500
41.38500
Previous close
41.55500
Open
41.38500
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Amundi MSCI Eastern Europe Ex Russia UCITS ET...
41.39
0.17
0.41%

Overview

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Description

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc is an exchange-traded fund managed by Amundi Asset Management SAS, domiciled in Luxembourg and launched in July 2005. It seeks to replicate the performance of the MSCI EM Eastern Europe ex Russia Net Total Return Index through synthetic replication using derivatives like swap agreements. The ETF provides exposure to large and mid-cap companies from emerging markets in Eastern Europe, specifically Poland, Hungary, and the Czech Republic, excluding Russia, covering about 85% of the market. With assets under management around 424 million euros and a total expense ratio of 0.50% p.a., it invests across diversified sectors in public equity markets. As an accumulating fund, dividends are reinvested rather than distributed, supporting long-term growth. This ETF plays a key role in offering investors targeted access to Eastern European emerging market equities, facilitating portfolio diversification into a dynamic region amid global financial markets.

About

Address
Kaistrasse 3
11 Bermudiana Road
Düsseldorf, 40221, MI
Germany
Phone
49 211 5408 7000
Website
Instrument type
ETF
Country
Germany
MIC code
XMUN
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