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Amundi MSCI Eastern Europe Ex Russia ETF logo

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

 
$354.90M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Emerging Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 

$0.82

CHART BY

Industry Breakdown

  • Telecommunications Equipment
    11.22%
  • Semiconductors
    9.25%
  • Internet Retail
    8.68%
  • Packaged Software
    6.55%
  • Motor Vehicles
    6.33%
  • Electronic Equipment/ Instruments
    6.28%
  • Household/ Personal Care
    5.17%
  • Internet Software/ Services
    5.13%
  • Homebuilding
    4.33%
  • Medical Specialties
    4.12%
  • Property/ Casualty Insurance
    3.86%
  • Aerospace & Defense
    3.71%
  • Major Pharmaceuticals
    3.57%
  • Major Banks
    3.56%

Sector Breakdown

  • Information Technology
    32.39%
  • Consumer Staples
    14.09%
  • Consumer Discretionary
    13.43%
  • Industrials
    13.32%
  • Financials
    11.34%
  • Health Care
    9.76%
  • Energy
    2.94%
  • Consumer services
    1.83%
  • Utilities
    0.61%
  • Business services
    0.29%

Region Breakdown

  • 🇺🇸

    USA
    94%

  • 🇫🇮

    Finland
    3.56%

  • 🇩🇪

    Germany
    2.44%

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 $354.90M. 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
$41.75$42.17
52W span
$24.63$42.15

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

Real-time data from LSX · Fundamentals & EOD data from FactSet
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