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ETF IssuersAmundiEAST
EAST

Amundi MSCI Eastern Europe Ex Russia UCITS ETF

Dist
EUR

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.

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Fund key info
Issuer
ISIN
LU2090063160
CUSIP
N/A
Fund AuM
€620M
Share class AuM
€26M
Share class info
EUR Distributing
TER
0.5%
Fund details
NAV· 7/8/2026
€58.29
1D NAV change
-0.66%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
7/2/2020
Jurisdiction
Luxembourg
Switzerland
Legal structure
SICAV
Base currency
EUR
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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.
Trading and listing info
CHF 54.48
+CHF 0.13 (+0.24%) today
7:55 AM 07/09/26 · Open
1D price range
CHF 54.48CHF 54.48
52W price range
CHF 44.40CHF 59.84
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Amundi
Number of funds
653
Total AuM
€466.71B

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