Amundi MSCI Eastern Europe Ex Russia ETF
ETF
ETF
ISIN: LU1900066462
Ticker: CEC
LU1900066462
CEC
Price
Price
CHART BY
Data
TER
- 0.5%
Fund Volume
- $325.92M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Emerging Europe
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors14.17%
- Internet Software/ Services11.1%
- Internet Retail8.98%
- Packaged Software6.14%
- Specialty Stores5.52%
- Property/ Casualty Insurance4.45%
- Major Banks4.44%
- Telecommunications Equipment4.39%
- Integrated Oil4.19%
- Motor Vehicles3.69%
- Electronic Equipment/ Instruments3.44%
- Major Pharmaceuticals3.43%
- Electric Utilities3.29%
- Multi-Line Insurance3.12%
Sector Breakdown
- Information Technology37.47%
- Financials15.73%
- Consumer Staples12.33%
- Consumer Discretionary9.07%
- Industrials9.06%
- Health Care5.24%
- Energy4.19%
- Utilities3.29%
- Business services2.55%
- Consumer services1.08%
Region Breakdown
🇺🇸
USA99.99%🇧🇲
Bermuda0.01%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Eastern Europe Ex Russia ETF?
The total expense ratio (TER) of Amundi MSCI Eastern Europe Ex Russia ETF is 0.5%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI Eastern Europe Ex Russia ETF?
Amundi MSCI Eastern Europe Ex Russia ETF has a fund volume of $325.92M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI Eastern Europe Ex Russia ETF paying dividends?
Amundi MSCI Eastern Europe Ex Russia ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI Eastern Europe Ex Russia ETF?
Amundi MSCI Eastern Europe Ex Russia ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi MSCI Eastern Europe Ex Russia ETF domiciled?
Amundi MSCI Eastern Europe Ex Russia ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $28.67$31.67
- 52W span
- $24.16$33.44
Information
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),
Identifier
- ISIN
- LU1900066462
- Primary Ticker
- CEC
Knockouts
LSX Data · Fundamentals & EOD data from FactSet