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›ETF Issuers›Amundi›EAST

ETF screener

EAST

LU2090063160

Passive ETF Equity

EAST ETF · Amundi MSCI Eastern Europe Ex Russia UCITS ETF

Name: Amundi MSCI Eastern Europe Ex Russia UCITS ETF
Brand: Amundi

The EAST 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). This share class generates a stream of income by distributing dividends.

Share class

Dist

EUR

Last update Today at 7:00 AM UTC

LIVE

CLOSED

This fund is part ofEmerging Europe Blended Cap1M perf.+6.95%

Last price

CHF 55.01

1M perf.

+5.52%

1M flows

+€3.7M

AuM

€26M

TER

0.5%

Rating

ESG Consensus®

EAST

CHF 55.01

Performance & flows

Segment for quartile rank

March 16, 2026 → June 16, 2026

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EAST

€59.64

+19.37%

Emerging Europe Blended Cap

+17.74%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+5.52%	+19.37%	+48.66%	+122.79%	+125.05%	+2.54%	+18.45%	+21.31%
Flows

Key fund info

Segment for quartile rank

Main characteristics

Issuer

Amundi

ISIN

LU2090063160

AuM

€26M

TER

0.5%

Replication rating

ESG Consensus®

More details

NAV

6/16/2026

€59.64

1D NAV change

+1.84%

Dividend policy

Distributing

Replication method

Indirect

Replication model

Unfunded swap

No. of holdings

N/A

Inception date

7/2/2020

Jurisdiction

Luxembourg

Distribution

Switzerland

Austria

Luxembourg

Germany

United Kingdom

Legal structure

SICAV

Base currency

EUR

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

Create a free account to view dividend distribution

Classification

Product type

Passive ETF

Benchmark

MSCI EM Eastern Europe ex Russia Index

Asset class

Equity

Factors

N/A

Share class info

EUR distributing

Total AuM of fund

€602M

Decimalisation of shares

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	+19.37%	+48.66%	+122.79%	+125.05%
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The EAST ETF provides synthetic exposure. It uses derivatives to replicate the index's performance, so we do not display its exposure breakdown.

To find out more about EAST's exposure, please refer to the as provided by Amundi.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

1-year trailing difference

As of May 29, 2026

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EAST

N/A

Replication quality

Calculated over 12m, as of May 29, 2026

Tracking error

Tracking difference

1-year cumulative return difference

Best

Worst

Daily return difference

Average

Worst

Replication information

Index

Index ticker

Index dividend policy

Replication method

Replication model

Issuer

Amundi

Amundi ID Card

Number of funds

645

Total AuM

€407.09B

Expense ratio range

0.03% - 0.85%

Average expense ratio

0.2339%

View all Amundi funds

Top 5 funds by Amundi

		AuM
MEUDN	Amundi Core Stoxx Europe 600 UCITS ETF	€19.64B
SP5L	Amundi Core S&P 500 Swap UCITS ETF	€15.45B
MWRD	Amundi Core MSCI World UCITS ETF	€13.78B
GOLD	AMUNDI PHYSICAL GOLD ETC	€9.74B
WLD	Amundi MSCI World Swap II UCITS ETF	€8.56B

Frequently asked questions about EAST

What does Amundi MSCI Eastern Europe Ex Russia UCITS ETF, EAST, invest in?

EAST is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eastern European ex-Russia Equities.

Which benchmark or index does EAST replicate?

EAST 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 EAST?

EAST carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EAST launched?

EAST was introduced to the market on July 2, 2020. It trades on Switzerland, among other exchanges

Who is the ETF issuer of EAST?

Amundi MSCI Eastern Europe Ex Russia UCITS ETF, EAST, is provided by Amundi. Learn more about Amundi here.

Does EAST have multiple share classes?

Yes, EAST 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 EAST?

EAST oversees €26M in assets as of June 16, 2026.

How has EAST performed lately?

Based on data from June 16, 2026, EAST returned 5.52% over the past month, 19.37% over the last three months and 21.31% year-to-date.

What are the latest inflows or outflows for EAST?

As of June 16, 2026, EAST recorded net flows of +€3.7M over the last month and +€8.3M year-to-date.

Does EAST distribute dividends?

EAST follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 3.76%.

What is the base currency of EAST?

The base currency of EAST is EUR.

About Trackinsight

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Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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The ETF Industry Is Evolving Fast

EAST ETF · Amundi MSCI Eastern Europe Ex Russia UCITS ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about EAST

What does Amundi MSCI Eastern Europe Ex Russia UCITS ETF, EAST, invest in?

EAST is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Eastern European ex-Russia Equities.

Which benchmark or index does EAST replicate?

EAST 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 EAST?

EAST carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was EAST launched?

EAST was introduced to the market on July 2, 2020. It trades on Switzerland, among other exchanges

Who is the ETF issuer of EAST?

Amundi MSCI Eastern Europe Ex Russia UCITS ETF, EAST, is provided by Amundi. Learn more about Amundi here.

Does EAST have multiple share classes?

Yes, EAST 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 here.

What is the current assets under management (AUM) of EAST?

EAST oversees €26M in assets as of June 16, 2026.

How has EAST performed lately?

Based on data from June 16, 2026, EAST returned 5.52% over the past month, 19.37% over the last three months and 21.31% year-to-date.

What are the latest inflows or outflows for EAST?

As of June 16, 2026, EAST recorded net flows of +€3.7M over the last month and +€8.3M year-to-date.

Does EAST distribute dividends?

EAST follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 3.76%.

What is the base currency of EAST?

The base currency of EAST is EUR.

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Yes, EAST 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 .