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Index | MSCI Emerging Markets Eastern Europe ex Russia |
Investment focus | Equity, Eastern Europe |
Fund size | EUR 148 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 18.11% |
Inception/ Listing Date | 21 July 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Account fee | More information |
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free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +5.53% |
1 month | +3.64% |
3 months | +9.84% |
6 months | +21.04% |
1 year | +34.78% |
3 years | +40.24% |
5 years | +10.49% |
Since inception (MAX) | +60.32% |
2023 | +41.67% |
2022 | -21.78% |
2021 | +21.68% |
2020 | -18.80% |
Volatility 1 year | 18.11% |
Volatility 3 years | 23.29% |
Volatility 5 years | 24.17% |
Return per risk 1 year | 1.91 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | 0.08 |
Maximum drawdown 1 year | -13.33% |
Maximum drawdown 3 years | -44.11% |
Maximum drawdown 5 years | -44.11% |
Maximum drawdown since inception | -71.17% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | EST | - - | - - | - |
gettex | EUR | LEER | - - | - - | - |
Stuttgart Stock Exchange | EUR | LEER | - - | - - | - |
Borsa Italiana | EUR | - | EST IM CECIV | LYEE.MI CECINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | CEC | CEC FP CECIV | LYEE.PA CECINAV=SOLA | Societe Generale Corporate and Investment Banking |
London Stock Exchange | GBX | CECL | CECL LN CECLIV | CECL.L CECLINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | EUR | LYCEC | LYCEC SW CECIV | LYCEC.S CECINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LEER | LEER GY CECIV | LEER.DE CECINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | 7 | 0.50% p.a. | Distributing | Swap-based |