EAST - Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Dist) (LU2090063160)

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(%)

LU2090063160

EAST ISIN

Exchange Traded Funds (ETF)

Fondstyp

Amundi

Anbieter

59,41 EUR

NAV pro Aktie | 16/07/2026

02/07/2020

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CECIMS

CFI

EAST

Ticker

Formed

Status

Equity

Investitionsobjekt

Broad Market

Sektor

Emerging markets

Geographie

MSCI EM Eastern Europe ex Russia Net Total Return EUR Index

Benchmark

0.5 %

Gesamtkostenquote

640,17 Mio. EUR

Gesamtes Fondsvermögen | 16/07/2026

UCITS

Rendite auf 17/07/2026, SIX

YTD

10,27 %
1M

-4,53 %
3M

8,1 %
6M

23,07 %
1J

33,48 %
3J

114,65 %
5J

88,82 %
10J

-

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Kurse (EAST)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Kurs-Dynamik

EAST profile

The Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Dist) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Emerging markets. The Amundi fund’s base currency is EUR and the share class was registered 02.07.2020 with unique ISIN - LU2090063160. Main exchange is SIX and ticker symbol is EAST. The total expense ratio is 0.5%. The Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Dist) pays dividends 2 time(s) per year.

Struktur EAST 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) (Acc)

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