CEC - Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Acc) (LU1900066462)

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(%)

LU1900066462

CEC ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

45,03 EUR

NAV pro Aktie | 14/07/2026

21/07/2005

Startdatum

Nein

Ausschüttung von Dividenden

CECGMS

CFI

CEC

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Europe

Geographie

MSCI EM Eastern Europe ex Russia Net Total Return EUR Index

Benchmark

0.5 %

Gesamtkostenquote

636,52 Mio. EUR

Gesamtes Fondsvermögen | 13/07/2026

UCITS

Rendite auf 14/07/2026, Euronext Paris

YTD

13,19 %
1M

-0,55 %
3M

8,8 %
6M

22,86 %
1J

37,06 %
3J

130,02 %
5J

-
10J

-

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Kurse (CEC)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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CEC profile

The Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Acc) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Europe. The Amundi fund’s base currency is EUR and the share class was registered 21.07.2005 with unique ISIN - LU1900066462. Main exchange is Euronext Paris and ticker symbol is CEC. The total expense ratio is 0.5%. The Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Acc) pays dividends 0 time(s) per year.

Struktur CEC auf 19/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
NVIDIA CORP	9,54%
MICRON TECHNOLOGY INC	9,28%
APPLE INC	9,09%
AMAZON.COM INC	8,69%
KLA CORP	4,5%
ALPHABET INC CL A	4,26%
MICROSOFT CORP	4,19%
TJX COMPANIES INC	4,18%
WALMART INC	4,15%
TEXAS INSTRUMENTS COM USD1	4,1%
VISA INC-CLASS A SHARES	4,03%
UNITEDHEALTH GROUP INC	4,02%
VERIZON COMMUNICATIONS INC	3,52%
NASDAQ INC	3,06%
GE VERNOVA INC	2,89%
MARSH & MCLENNAN COS	2,58%
FORTINET INC	2,38%
ELI LILLY & CO	2,26%
RTX CORP	2,06%
APPLIED MATERIALS INC	1,94%
CONSTELLATION BRANDS - A	1,76%
DUKE ENERGY	1,63%
FREEPORT-MCMORAN INC	1,42%
WALT DISNEY CO/THE	1,16%
GENERAL MOTORS CO	1,08%
UBER TECHNOLOGIES INC	0,93%
COLGATE-PALMOLIVE CO	0,89%
META PLATFORMS INC-CLASS A	0,67%
INTEL CORP	0,67%
EQUINIX INC	0,63%
WILLIAMS COS INC	0,56%
F5 INC	0,47%
PAYPAL HOLDINGS INC	0,45%
PEPSICO INC	0,42%
CHURCH & DWIGHT INC	0,28%
VIATRIS INC	0,16%
PROCTER & GAMBLE CO/THE	0,14%
AIRBNB INC-CLASS A	0,13%
ZOETIS INC	0,13%
FASTENAL CO	0,11%
ENTERGY CORP	0,11%
OTIS WORLDWIDE CORP	0,08%
KENVUE INC	0,08%
INGERSOLL-RAND INC	0,06%
CENTERPOINT ENERGY INC	0,05%
SOUTHERN CO/THE	0,05%
AMERICAN INTER.GROUP	0,04%
PPG INDUSTRIES INC	0,04%
LAS VEGAS SANDS CORP	0,03%
TEMPUS AI INC-CL A	0,03%
GODADDY INC	0,03%
NEWS CORP - CLASS A	0,02%
BAXTER INTERNATIONAL INC	0,02%
KRAFT HEINZ CO/THE	0,02%
PINNACLE WEST CAPITAL	0,02%
MOLSON COORS BREWING CO -B	0,02%
GAMESTOP CORP-CL A	0,02%
ERIE INDEMNITY COMPANY-CL A	0,01%

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Andere - %

Andere Aktien dieses Fonds

Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Dist)

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