Je selectiemandje is leeg.
Maak een selectie van ETF's die je wilt vergelijken.
Voeg een ETF toe door op "Vergelijk" te klikken op een ETF-profiel of door een ETF aan te vinken in de ETF-zoekfunctie.
TER
0,50% p.a.
Distributiebeleid
Distribution
Replicatie
Synthétique
Fondsgrootte
EUR 21 m
Startdatum
2 juillet 2020
Overzicht
Beschrijving
Le Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist reproduit l'index MSCI Emerging Markets Eastern Europe ex Russia. L'indice MSCI Emerging Markets Eastern Europe ex Russia suit les grandes et moyennes capitalisations des marchés émergents d'Europe de l'Est. Les actions russes sont exclues.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Eastern Europe ex Russia |
| Investeringsfocus | Actions, Europe de l’Est |
| Fondsgrootte | EUR 21 m |
| Totale kostenratio (TER) | 0,50% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | Non |
| Valuta van het fonds | EUR |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 19,49% |
| Startdatum/Noteringsdatum | 2 juillet 2020 |
| Distributiebeleid | Distribueren |
| Distributiefrequentie | Jaarlijks |
| Vestigingsplaats van het fonds | Luxembourg |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | Company With Variable Capital (SICAV) |
| UCITS-conformiteit | Yes |
| Administrateur | SOCIETE GENERALE LUXEMBOURG |
| Beleggingsadviseur | |
| Bewaarbank | Societe Generale Luxembourg |
| Revisiebedrijf | PWC |
| Einde belastingjaar | 31 décembre |
| Vertegenwoordiger van Zwitserland | Société Générale, Paris, Zweigniederlassung Zürich |
| Zwitserse uitbetalende instantie | Société Générale, Paris, Zweigniederlassung Zürich |
| Duitsland | 30% d’exonération partielle |
| Zwitserland | ESTV Reporting |
| Oostenrijk | Meldefonds |
| UK | Pas d’UK Reporting |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Les chiffres de performance incluent les distributions/dividendes (le cas échéant). Par défaut, la performance totale de l'ETF est affichée.
Rendementsoverzicht
| YTD | +16,52% |
| 1 maand | +14,65% |
| 3 maanden | +11,53% |
| 6 maanden | +29,05% |
| 1 jaar | +52,85% |
| 3 jaar | +143,07% |
| 5 jaar | +145,12% |
| Since inception | +168,72% |
| 2025 | +53,91% |
| 2024 | +4,22% |
| 2023 | +41,72% |
| 2022 | -21,81% |
Maandelijks rendement in een heat map
Dividenden
Huidig dividendrendement
| Rendement actuel de distribution | 3,91% |
| Dividenden (laatste 12 maanden) | EUR 2,24 |
Historische dividendopbrengsten
| Periode | Dividend in EUR | Dividendrendement in % |
|---|---|---|
| 1 an | EUR 2,24 | 5,70% |
| 2025 | EUR 2,24 | 6,69% |
| 2024 | EUR 1,89 | 5,58% |
| 2023 | EUR 1,06 | 4,30% |
| 2022 | EUR 1,15 | 3,48% |
Bijdrage dividendrendement
Maandelijkse dividenden
Risico
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risico-overzicht
| Volatiliteit 1 jaar | 19,49% |
| Volatiliteit 3 jaar | 20,06% |
| Volatiliteit 5 jaar | 22,39% |
| Rendement/Risico 1 jaar | 2,71 |
| Rendement/Risico 3 jaar | 1,72 |
| Rendement/Risico 5 jaar | 0,88 |
| Maximaal waardedaling 1 jaar | -9,68% |
| Maximaal waardedaling 3 jaar | -14,82% |
| Maximaal waardedaling 5 jaar | -44,09% |
| Maximaal waardedaling sinds aanvang | -44,09% |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESTE | - - | - - | - |
| Bourse de Francfort | EUR | - | ESTE GF CNAVNEEM | EST1.F ESTEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | EAST | EAST SW CBMEECIV | EAST.S EASTCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Plus d'informations
Guides d'investissement intéressants pour les ETF
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist.
What is the ticker of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist?
The primary ticker of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is -.
What is the ISIN of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist?
The ISIN of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is LU2090063160.
What are the costs of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is paying dividends. Usually, the dividend payments take place une fois par an for Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist.
What's the fund size of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist?
The fund size of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is 21m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.