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Amundi MSCI Eastern Europe Ex Russia ETF D logo

Amundi MSCI Eastern Europe Ex Russia ETF D

ETF
ETF
ISIN: LU2090063160
Ticker: EAST
LU2090063160
EAST

Price

Price

CHART BY

Data

TER

 
0.5%

Fund Volume

 
$12.31M

Asset Class

 
Equity

Distributing

 
Yes

Replication Method

 
Synthetic Replication

Region

 
Emerging Europe

Country Based

 
Luxembourg

Issuer

 
Amundi

Historical dividends and forecast

All dividend data

 The next dividend will be paid on 12.12.2025

$1.142

CHART BY

Industry Breakdown

  • Semiconductors
    16.28%
  • Packaged Software
    11.82%
  • Telecommunications Equipment
    9.04%
  • Major Pharmaceuticals
    9.02%
  • Internet Retail
    8.45%
  • Internet Software/ Services
    6.13%
  • Property/ Casualty Insurance
    6.13%
  • Investment Banks/ Brokers
    4.95%
  • Chemicals: Specialty
    4.28%
  • Major Banks
    3.73%
  • Real Estate Investment Trusts
    3.07%
  • Computer Peripherals
    2.93%
  • Restaurants
    1.95%
  • Industrial Machinery
    1.84%

Sector Breakdown

  • Information Technology
    48.14%
  • Financials
    19.39%
  • Health Care
    9.1%
  • Consumer Staples
    8.51%
  • Materials
    4.66%
  • Consumer Discretionary
    3%
  • Business services
    2.72%
  • Consumer services
    2.31%
  • Energy
    0.94%
  • Utilities
    0.84%
  • Industrials
    0.41%

Region Breakdown

  • 🇺🇸

    USA
    97.45%

  • 🇬🇧

    United Kingdom
    2.55%

Frequently asked questions

What is the Total Expense Ratio (TER) of Amundi MSCI Eastern Europe Ex Russia ETF D?

The total expense ratio (TER) of Amundi MSCI Eastern Europe Ex Russia ETF D 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 D?

Amundi MSCI Eastern Europe Ex Russia ETF D has a fund volume of $12.31M. 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 D paying dividends?

Amundi MSCI Eastern Europe Ex Russia ETF D is a Distributing ETF. It distributes dividends to investors. The last payment was 12.12.2024, with an amount of $1.98.

What is the replication method used by Amundi MSCI Eastern Europe Ex Russia ETF D?

Amundi MSCI Eastern Europe Ex Russia ETF D 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 D domiciled?

Amundi MSCI Eastern Europe Ex Russia ETF D is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.

Pricing

1D span
$52.85$53.77
52W span
$34.14$56.33

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
LU2090063160
Primary Ticker
EAST

Knockouts

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