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CEC - Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Acc) (LU1900066462)

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(%)
LU1900066462
CEC ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
43,95 EUR
每股资产净值 | 2026-06-18
2005-07-21
成立日期
否
股息的支付
CECGMS
CFI
CEC
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Europe
地区分布
MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
基准
0.5 %
总成本比率
604,52 百万 EUR
基金资产总量 | 2026-06-18
是
UCITS

收益率 在 2026-06-18, Euronext Paris

  • YTD
    13,19 %
  • 1M
    -0,55 %
  • 3M
    8,8 %
  • 6M
    22,86 %
  • 1Y
    37,06 %
  • 3Y
    130,02 %
  • 5Y
    -
  • 10Y
    -
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报价 (CEC)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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CEC profile

The Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 21.07.2005 with unique ISIN - LU1900066462. Main exchange is Euronext Paris and ticker symbol is CEC. The total expense ratio is 0.5%. The Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

结构 CEC 在 2026-06-17

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VISA INC-CLASS A SHARES 3,98%
UNITEDHEALTH GROUP INC 3,92%
TEXAS INSTRUMENTS COM USD1 3,75%
VERIZON COMMUNICATIONS INC 3,48%
NASDAQ INC 3,03%
MARSH & MCLENNAN COS 2,55%
FORTINET INC 2,32%
ELI LILLY & CO 2,23%
RTX CORP 2,09%
APPLIED MATERIALS INC 1,83%
CONSTELLATION BRANDS - A 1,69%
DUKE ENERGY 1,59%
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WALT DISNEY CO/THE 1,1%
GENERAL MOTORS CO 1,07%
UBER TECHNOLOGIES INC 0,9%
COLGATE-PALMOLIVE CO 0,88%
PINNACLE WEST CAPITAL 0,84%
META PLATFORMS INC-CLASS A 0,64%
EQUINIX INC 0,61%
INTEL CORP 0,59%
WILLIAMS COS INC 0,54%
F5 INC 0,46%
PAYPAL HOLDINGS INC 0,43%
PEPSICO INC 0,41%
CHURCH & DWIGHT INC 0,28%
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ROKU INC 0,14%
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TARGET CORP 0,14%
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ZOETIS INC 0,12%
FASTENAL CO 0,11%
ENTERGY CORP 0,11%
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KENVUE INC 0,07%
BECTON DICKINSON 0,06%
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CENTERPOINT ENERGY INC 0,05%
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ITT INC 0,04%
AMERICAN INTER.GROUP 0,04%
PPG INDUSTRIES INC 0,04%
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LAS VEGAS SANDS CORP 0,03%
KRAFT HEINZ CO/THE 0,02%
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MOLSON COORS BREWING CO -B 0,02%
GAMESTOP CORP-CL A 0,02%
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Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Dist)
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