Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C) ISIN LU1681043755, WKN A2H57L

 
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Current quote and strategy of Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C)

Quote
EUR 293.67
XETRA
28.01.22
232.30 52 weeks low/high 318.38
52 weeks low/high
 
Investment strategy

The MSCI Emerging Markets Eastern Europe ex Russia index tracks large and mid-cap companies from emerging markets in Eastern Europe. Stocks from Russia are excluded.

 

MSCI Emerging Markets Eastern Europe ex Russia (2)

Equity (1186) Eastern Europe (3)
 

Risk and fees of Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C)

Risk
EUR 32 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 16.62% Risk category
Inception/ Listing Date 18 April 2018
Fees
0.20% p.a.
Total expense ratio
0.04% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile Luxembourg
Tax data Bundesanzeiger
Legal structure
Fund Structure Company With Variable Capital (SICAV)
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS BANK Luxembourg S.A.
Investment Advisor Amundi
Custodian Bank CACEIS Bank Luxembourg Branch
Revision Company PricewaterhouseCoopers Luxembourg
Fiscal Year End 30 September
Swiss representative CACEIS (Switzerland) SA
Swiss paying agent CACEIS Bank, Paris, succursale de Nyon / Suisse
Tax Status
Germany 30% tax rebate
Switzerland ESTV Reporting
Austria Tax Reporting Fund
UK UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C)

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Description of Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C)

The Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C) invests in stocks with focus Eastern Europe. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C) is a small ETF with 32m Euro assets under management. The ETF is older than 3 years and is domiciled in Luxembourg.
 

Look for similar ETFs

Further ETFs on the MSCI Emerging Markets Eastern Europe ex Russia
Lyxor MSCI Eastern Europe ex Russia UCITS ETF - Acc
 

Performance chart of Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C)

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Chart comparison of all ETFs on this index (2)

Chart comparison of all ETFs on this category (3)

 

Returns of Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C)

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Listings of Amundi MSCI Eastern Europe ex Russia UCITS ETF EUR (C)

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Rolling 1 year volatility

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.