Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist

5.3
Overall
Compare ETFs

€51.73 — 2026-04-01T00:00:00.000Z

52-week high: €54.43 (2026-02-04T00:00:00.000Z)

52-week low: €36.80 (2025-04-09T00:00:00.000Z)

DateNAV
2021-04-07T00:00:00.000Z€28.25
2021-10-21T00:00:00.000Z€35.18
2022-05-12T00:00:00.000Z€24.76
2022-11-28T00:00:00.000Z€25.18
2023-06-22T00:00:00.000Z€30.35
2024-01-09T00:00:00.000Z€33.64
2024-07-31T00:00:00.000Z€36.58
2025-02-18T00:00:00.000Z€40.94
2025-09-11T00:00:00.000Z€45.44
2026-04-01T00:00:00.000Z€51.73

Past performance doesn't indicate future results
Fund Size €18.4M
Distribution Pays Dividends
Replication Synthetic
Inception Jul 2020
Base Currency EUR
Index MSCI EM Eastern Europe ex Russia NTR EUR Index
Asset Class Equities

Costs

6.5
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

2.5
With only 51 individual holdings, this fund is relatively concentrated compared to other ETFs.
#1
AMZN UWAmazon.com Inc
9.09%
#2
NVDA UWNVIDIA Corp
8.88%
#3
WMB UNWilliams Cos Inc/The
8.70%
#4
META UWMeta Platforms Inc
8.33%
#5
AVGO UWBroadcom Inc
4.51%
#6
KR UNKroger Co/The
4.49%
#7
AAPL UWApple Inc
4.48%
#8
TPR UNTapestry Inc
4.32%
#9
DIS UNWalt Disney Co/The
4.29%
#10
VRSN UWVeriSign Inc
4.23%

Sectors

8.5
This fund is well-diversified across 10 sectors, with no single sector dominating.

Regions

4.8
This fund is concentrated in just 2 countries, with significant geographic concentration.

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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