AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC - EUR

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - EUR Share Price

ETF

LYCEC

LU1900066462

Delayed Swiss Exchange 12:40:56 31/08/2026 pm IST			5-day change	1st Jan Change
47.48 ^EUR	+0.38%		-0.76%	+29.21%

27/15/27	LYXOR UCITS ETF EASTERN EUROPE (CECE NTR EUR) Announces Audited Earnings Results for the Year Ended October 31, 2014	CI
28/14/28	Lyxor ETF Eastern Europe Announces Unaudited Earnings Results for the Year Ended December 31, 2013	CI

Chart: Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - EUR

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Investment objective

The Amundi MSCI Eastern Europe Ex Russia UCITS ETF is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index.

All the latest ETF news

29/08	IShares Asia Trust - iShares Core MSCI China Index ETF Reports Earnings Results for the Half Year Ended June 30, 2026	CI
29/08	First Trust Enhanced Short Maturity ETF Declares Monthly Distribution, Payable on September 2, 2026	CI
29/08	SSGA SPDR ETFS Europe I Public Limited Company - State Street SPDR MSCI World UCITS ETF Declares Interim Distribution, Payable on 09 September 2026	CI
28/08	US equity funds post biggest weekly outflow since March ahead of Nvidia earnings, Fed event	RE
28/08	Global equity funds snap 13-week inflow streak	RE
28/08	Vanguard Canadian Short-Term Corporate Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI
28/08	Vanguard Retirement Income ETF Portfolio announces Monthly dividend, payable on September 09, 2026	CI
28/08	Vanguard Canadian Long-Term Bond Index ETF announces Monthly dividend, payable on September 09, 2026	CI

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Quotes

Date	Price	Change	Volume
31/26/31	€47.49	+0.38%	931
28/26/28	€47.31	+0.13%	3,362
27/26/27	€47.25	-2.57%	400
26/26/26	€48.49	+0.75%	665
25/26/25	€48.13	+0.59%	1,689

Delayed Quote Swiss Exchange

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Description

	LU1900066462
Total Expense Ratio	0.005
Asset Class	Stocks
Geographical Zones	Europe
Size	Large Cap Mid Cap
Currency
Provider	Amundi
Underlying	MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR
Autres ETFs

Features and characteristics

Dividend Policy	Capitalisation
Jurisdiction	Luxembourg
Fund Structure	SICAV
Replication Model	Unfunded Swap
Date of creation	21/07/2005
Geographical Exclusions	ex-Russia
Geographical Focus	Eastern Europe

Distribution

Retail investor

AuM evolution - 12/08/2026

AuM (EUR)	77Cr
AuM 1M	77Cr
AuM 3 months	77Cr
AuM 6 months	77Cr
AuM 12 months	77Cr