AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACCAMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACCAMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

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Nyckeltal

Assets under management (AUM)
‪147.45 M‬EUR
Fund flows (1Y)
‪−25.35 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.4%

Om AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.50%
Inception date
21 juli 2005
Index tracked
MSCI EM Eastern Europe ex Russia
Management style
Passive
ISIN
LU1900066462

Classification

Asset Class
Equity
Kategori
Storlek och stil
Focus
Totalmarknad
Niche
Brett baserad
Strategi
Vanilj
Weighting scheme
Börsvärde
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 29 april 2024
Exposure type
Aktier
Finans
Elektronisk teknik
Tekniska tjänster
Producenttillverkning
Hälsoteknik
Aktier100.00%
Finans20.76%
Elektronisk teknik16.96%
Tekniska tjänster16.37%
Producenttillverkning13.95%
Hälsoteknik12.23%
Hälsotjänster7.74%
Energimineraler3.75%
Detaljhandel3.30%
Konsumentvaror2.49%
Processindustrier2.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
38%61%
Europa61.23%
Nordamerika38.77%
Latinamerika0.00%
Asien0.00%
Afrika0.00%
Mellanöstern0.00%
Oceanien0.00%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows