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EAST - Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Dist) (LU2090063160)

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(%)
LU2090063160
EAST ISIN
交易所交易基金 (ETF)
基金类型
Amundi
提供商
57,13 EUR
每股资产净值 | 2026-06-24
2020-07-02
成立日期
2 每年的次数
股息的支付
CECIMS
CFI
EAST
代码
Formed
Status
Equity
投资项目
Broad Market
部门
Emerging markets
地区分布
MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
基准
0.5 %
总成本比率
590,08 百万 EUR
基金资产总量 | 2026-06-24
是
UCITS

收益率 在 2026-06-24, SIX

  • YTD
    10,27 %
  • 1M
    -4,53 %
  • 3M
    8,1 %
  • 6M
    23,07 %
  • 1Y
    33,48 %
  • 3Y
    114,65 %
  • 5Y
    88,82 %
  • 10Y
    -
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报价 (EAST)

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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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EAST profile

The Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 02.07.2020 with unique ISIN - LU2090063160. Main exchange is SIX and ticker symbol is EAST. The total expense ratio is 0.5%. The Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

结构 EAST 在 2026-06-19

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COLGATE-PALMOLIVE CO 0,89%
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INTEL CORP 0,67%
EQUINIX INC 0,63%
WILLIAMS COS INC 0,56%
F5 INC 0,47%
PAYPAL HOLDINGS INC 0,45%
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Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Acc)
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