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CEC ETF · Amundi MSCI Eastern Europe Ex Russia UCITS ETF
The CEC Exchange Traded Fund (ETF) is provided by Amundi. It is built to track an index: MSCI EM Eastern Europe ex Russia Index. This ETF provides synthetic exposure, by owning its shares you earn the return of the index indirectly through the use of derivatives or a swap (i.e. a contract with a financial institution which delivers the return of the index). The dividend policy is capitalization.
Share class
Acc
EUR
Last update 3/27/2026, 8:00 AM UTC
LIVE
CLOSED
This fund is part ofEmerging Europe Blended Cap1M perf.-9.30%
Last price
€37.20
1M perf.
-5.57%
1M flows
+€4.5M
AuM
€499M
E/R
0.5%
Rating
ESG Consensus®
CEC
€37.20
Performance & flows
Segment for quartile rank
December 29, 2025 → March 26, 2026
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CEC
€37.67
+3.04%
Emerging Europe Blended Cap
+2.16%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.57%  | +3.04%  | +24.14%  | +137.30% | +124.96% | -5.42% | +2.33% | +2.33% | |
| Flows |
Key fund info
Segment for quartile rank
Main characteristics
More details
NAV
3/26/2026
€37.67
1D NAV change
-0.63%
Dividend policy
Replication method
Indirect
Replication model
Unfunded swap
No. of holdings
N/A
Inception date
7/21/2005
Jurisdiction
Luxembourg
Distribution
Hungary
Germany
Spain
France
United Kingdom
Legal structure
SICAV
Base currency
EUR
Classification
Share class info
EUR capitalizing
Total AuM of fund
€517M
Decimalisation of shares
No
Investment strategy
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.04% | +24.14% | +137.30% | +124.96% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Integrates ESG criteria
No
SDG
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Enterprise
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Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR
Index ticker
M7MEXRU Index
Index dividend policy
NTR
Replication method
Replication model
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Enterprise
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Learn more about Trackinsight EnterpriseIssuer
Amundi
Amundi ID Card
Number of funds
636
Total AuM
€353.17B
Expense ratio range
0.03% - 0.85%
Average expense ratio
0.2336%
Top 5 funds by Amundi
| AuM | ||
|---|---|---|
MEUDN | Amundi Core Stoxx Europe 600 UCITS ETF | €16.62B |
SP5L | Amundi Core S&P 500 Swap UCITS ETF | €12.63B |
MWRD | Amundi Core MSCI World UCITS ETF | €11.81B |
GOLD | AMUNDI PHYSICAL GOLD ETC | €10.4B |
WLD | Amundi MSCI World Swap II UCITS ETF | €7.47B |
Frequently asked questions about CEC
What does Amundi MSCI Eastern Europe Ex Russia UCITS ETF, CEC, invest in?
CEC is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eastern European ex-Russia Equities.
Which benchmark or index does CEC replicate?
CEC tracks the MSCI EM Eastern Europe ex Russia Net Total Return Index - EUR, through a unfunded swap replication method.
What is the Total Expense ratio (TER) of CEC?
CEC carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was CEC launched?
CEC was introduced to the market on July 21, 2005. It trades on Hungary, among other exchanges
Who is the ETF issuer of CEC?
Amundi MSCI Eastern Europe Ex Russia UCITS ETF, CEC, is provided by Amundi. Learn more about Amundi here.
Does CEC have multiple share classes?
Yes, CEC is available in multiple share classes, which may differ by distribution policy (e.g., accumulating vs. distributing), currency or hedging. Explore the different share classes .
What is the current assets under management (AUM) of CEC?
CEC oversees €499M in assets as of March 26, 2026.
How has CEC performed lately?
Based on data from March 26, 2026, CEC returned -5.57% over the past month, 3.04% over the last three months and 2.33% year-to-date.
What are the latest inflows or outflows for CEC?
As of March 26, 2026, CEC recorded net flows of +€4.5M over the last month and +€164M year-to-date.
Does CEC distribute dividends?
CEC follows a capitalizing, meaning it reinvests income within the fund.
What is the base currency of CEC?
The base currency of CEC is EUR.
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