Amundi ETF MSCI Eastern Europe ex Russia UCITS ETF EUR

269.57
0.00 / 0.00%
236.27 - 276.25-0.01
Latest price in EURToday's change52-week range3-yr sharpe ratio
Data delayed at least 30 minutes, as of Oct 01 2014 16:15 BST.

Objective

The investment seeks to track the price and yield performance, before fees and expenses, of the MSCI Eastern Europe ex Russia index. The index is an equity index calculated and published by the international index provider MSCI Inc. The equities that make up the index are drawn from the leading securities traded in the markets of Central European countries excluding Russia.

Profile

Fund typeFCP
Investment style (stocks)
Market Cap: Mid
Investment Style: Value
Income treatmentIncome
Morningstar category--
Launch date26/02/2009
Price currencyEUR
DomicileFrance
ISINFR0010717074
Manager & start date

Investment

Fund size
53.06m GBPAs of Sep 30 2014
Share class size
46.87m GBPAs of Sep 30 2014
Market cap59.31m EUR
Shares outstanding220.00k
Average volume (10-day)188
Net expense ratio0.45%
Last dividend--
Div yield0.00%
Div ex-date--
Div pay-date--
UK ISAYes
Available for saleFrance, Germany, Italy, Netherlands, United Kingdom

Diversification

Asset type

Non-UK stock
100.00%
Cash
0.00%
Other
0.00%
Non-UK bond
0.00%
UK stock
0.00%
UK bond
0.00%

Top 5 sectors

Financial Services
52.41%
Utilities
16.73%
Energy
11.32%
Basic Materials
10.01%
Communication Services
5.71%

Top 5 Regions

Regional weighting data is unavailable.

Sector and region weightings are calculated using only long position holdings of the portfolio.

Sector & regional holdings

Top 5 holdings

Company1 year
change
Portfolio
weight
Long
allocation
TRS MSCI EM Eastern Europe Ex Russia NR EUR--100.00%
Data delayed at least 30 minutes, as of Aug 31 2014.Top 10 holdings
Intra-day ETF pricing data provided by
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The performance data shown in tables and graphs on this page is calculated in GBP of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.

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