|
Market Closed -
Swiss Exchange
19:35:15 28/08/2026 +04
|
5-day change | 1st Jan Change | ||
| 47.30 EUR | +0.13% |
|
-0.59% | +28.72% |
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.
| Date | Price | Change | Volume |
|---|---|---|---|
| 28/08/26 | €47.31 | +0.13% | 3,362 |
| 27/08/26 | €47.25 | -2.57% | 400 |
| 26/08/26 | €48.49 | +0.75% | 665 |
| 25/08/26 | €48.13 | +0.59% | 1,689 |
| 24/08/26 | €47.85 | +0.56% | 143 |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
21/07/2005
|
| Geographical Exclusions | |
| Geographical Focus |
AuM evolution - 12/08/2026
| AuM (EUR) | 765M |
|---|---|
| AuM 1M | 765M |
| AuM 3 months | 765M |
| AuM 6 months | 765M |
| AuM 12 months | 765M |
- Stock Market
- ETF
- LYCEC ETF
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