Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
About
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (LU1900066462) is a UCITS-compliant equity ETF tracking the MSCI EM Eastern Europe ex Russia NTR EUR Index. With a TER of 0.5%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 40 positions across 2 regions with 547M in assets, with heavy concentration — 99% in United States, 41% in Technology.
ISIN
Fund Size €547.3M
Issuer Amundi
Distribution Re-Invests Dividends
Replication Synthetic
Inception Mar 2019
Base Currency EUR
Index MSCI EM Eastern Europe ex Russia NTR EUR Index
Asset Class Equities
Category European Equity
Costs
6.3 This fund has moderate costs compared to similar ETFs.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%
Cumulative Returns
Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%
Holdings
2.2 With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
Sectors
7.8 This fund is well-diversified across 12 sectors, with no single sector dominating.
Regions
4.9 This fund is concentrated in just 3 countries, with significant geographic concentration.
Nerd Stuff
Advanced risk and return metrics (2023-06-05 — 2026-05-28).
20.1%
Volatility
-14.8%
Max Drawdown
1.42
Sharpe Ratio
2.12
Sortino Ratio
1.92
Calmar Ratio
0.16
Beta
26.14%
Alpha (Jensen's)
0.018
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).
Broker Availability
Where you can buy this ETF.
Trade
Free
Savings Plan
Free
Account
Free
Trade
Free
Savings Plan
Free
Account
Free
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