Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

About

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist (LU2090063160) 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, distributing dividends. The fund holds 40 positions across 2 regions with 25M in assets, with heavy concentration — 99% in United States, 41% in Technology.

ISIN
Fund Size €25.2M
Issuer Amundi
Distribution Pays Dividends
Replication Synthetic
Inception Jul 2020
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.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
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%

Holdings

2.2
With only 40 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
Micron Technology Inc
0.09%
#2
Broadcom Inc
0.09%
#3
Apple Inc
0.09%
#4
Amazon.com Inc
0.09%
#5
Microsoft Corp
0.05%
#6
Meta Platforms Inc
0.04%
#7
Lam Research Corp
0.04%
#8
Walmart Inc
0.04%
#9
TJX Cos Inc/The
0.04%
#10
Exxon Mobil Corp
0.04%

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 — 2026-05-29).
20.5%
Volatility
-14.8%
Max Drawdown
1.14
Sharpe Ratio
1.67
Sortino Ratio
1.57
Calmar Ratio
0.15
Beta
21.22%
Alpha (Jensen's)
0.014
R²
Benchmark-relative metrics (Beta, Alpha, R²) are calculated against the iShares Core S&P 500 ETF (IE00B5BMR087).

Documents

Regulatory and fund documents.
Key Information DocumentFact Sheet

Broker Availability

Where you can buy this ETF.
flatex
Trade
€5.90
Savings Plan
Free
Account
Free

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