AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC - EUR |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 24.58 EUR | +0.49% |
|
+1.86% | +7.74% |
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.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 18/24/18 | 24.58 | +0.49% | 606 |
| 17/24/17 | 24.46 | +1.96% | 47 |
| 14/24/14 | 24 | -0.42% | 642 |
| 13/24/13 | 24.1 | -1.49% | 3,963 |
| 12/24/12 | 24.46 | +1.37% | 553 |
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Last update June 18, 2024 at 03:36 pm IST
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Description
| LU1900066462 | |
|---|---|
| Total Expense Ratio | 0.50% |
| Asset Class | |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR |
Features and characteristics
| Jurisdiction | |
| Fund Structure | |
| Replication Method | |
| Replication Model | |
| Date of creation |
21/07/2005
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 31/05/2024 )
| AuM (EUR) | 147 M€ |
|---|---|
| AuM 1M | 148 M€ |
| AuM 3 months | 144 M€ |
| AuM 6 months | 136 M€ |
| AuM 12 months | 149 M€ |
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- ETF
- CEC ETF
