Trade this ETF at your broker
Fund size | EUR 6 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.78% |
Inception/ Listing Date | 2 July 2020 |
Distribution policy | Distributing |
Distribution frequency | Annually |
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 | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
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 |
YTD | +1.95% |
1 month | -3.31% |
3 months | +2.01% |
6 months | +25.54% |
1 year | +48.77% |
3 years | +39.73% |
5 years | - |
Since inception (MAX) | +46.58% |
2023 | +41.72% |
2022 | -21.81% |
2021 | +21.67% |
2020 | - |
Current dividend yield | 3.07% |
Dividends (last 12 months) | EUR 1.06 |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | EUR 1.06 | 4.39% |
2023 | EUR 1.06 | 4.30% |
2022 | EUR 1.15 | 3.48% |
2021 | EUR 0.44 | 1.60% |
Volatility 1 year | 17.78% |
Volatility 3 years | 23.18% |
Volatility 5 years | - |
Return per risk 1 year | 2.73 |
Return per risk 3 years | 0.51 |
Return per risk 5 years | - |
Maximum drawdown 1 year | -13.28% |
Maximum drawdown 3 years | -44.09% |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | -44.09% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | ESTE | - - | - - | - |
Frankfurt Stock Exchange | EUR | - | ESTE GF ESTEIV | EST1.F ESTEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | CHF | EAST | EAST SW EASTIV | EAST.S EASTCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER in % p.a. | Distribution policy | Replication method |
---|---|---|---|---|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 141 | 0.50% p.a. | Accumulating | Swap-based |