|
Market Closed -
London S.E.
18:35:04 02/09/2026 +03
|
5-day change | 1st Jan Change | ||
| 73.50 USD | +0.16% |
|
-2.04% | - |
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.
In partnership with
| Date | Price | Change |
|---|---|---|
| 02/09/26 | $73.50 | +0.16% |
| 01/09/26 | $73.38 | -0.14% |
| 28/08/26 | $73.49 | +0.20% |
| 27/08/26 | $73.34 | -2.25% |
| 26/08/26 | $75.03 | 0.00% |
Description
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
02/07/2020
|
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (USD) | 41.64M |
|---|---|
| AuM 1M | 41.64M |
| AuM 3 months | 41.64M |
| AuM 6 months | 41.64M |
| AuM 12 months | 41.64M |
- Stock Market
- ETF
- EASD ETF
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