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

58,69 EUR

NAV pro Aktie | 18/06/2026

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

604,7 Mio. EUR

Gesamtes Fondsvermögen | 19/06/2026

UCITS

Rendite auf 19/06/2026, 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

80 234

Aktien

167 970

ETF & Funds

80 000

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 17/06/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
APPLE INC	8,83%
MICRON TECHNOLOGY INC	8,35%
AMAZON.COM INC	8,26%
NVIDIA CORP	7,86%
ALPHABET INC CL A	4,12%
TJX COMPANIES INC	4,1%
MICROSOFT CORP	4,09%
WALMART INC	4,09%
KLA CORP	4,05%
VISA INC-CLASS A SHARES	3,98%
UNITEDHEALTH GROUP INC	3,92%
TEXAS INSTRUMENTS COM USD1	3,75%
VERIZON COMMUNICATIONS INC	3,48%
NASDAQ INC	3,03%
MARSH & MCLENNAN COS	2,55%
FORTINET INC	2,32%
ELI LILLY & CO	2,23%
RTX CORP	2,09%
APPLIED MATERIALS INC	1,83%
CONSTELLATION BRANDS - A	1,69%
DUKE ENERGY	1,59%
FREEPORT-MCMORAN INC	1,4%
WALT DISNEY CO/THE	1,1%
GENERAL MOTORS CO	1,07%
UBER TECHNOLOGIES INC	0,9%
COLGATE-PALMOLIVE CO	0,88%
PINNACLE WEST CAPITAL	0,84%
META PLATFORMS INC-CLASS A	0,64%
EQUINIX INC	0,61%
INTEL CORP	0,59%
WILLIAMS COS INC	0,54%
F5 INC	0,46%
PAYPAL HOLDINGS INC	0,43%
PEPSICO INC	0,41%
CHURCH & DWIGHT INC	0,28%
VIATRIS INC	0,16%
ROKU INC	0,14%
AMERICAN ELECTRIC POWER	0,14%
PROCTER & GAMBLE CO/THE	0,14%
TARGET CORP	0,14%
AIRBNB INC-CLASS A	0,13%
TEMPUS AI INC-CL A	0,12%
ZOETIS INC	0,12%
FASTENAL CO	0,11%
ENTERGY CORP	0,11%
OTIS WORLDWIDE CORP	0,07%
KENVUE INC	0,07%
BECTON DICKINSON	0,06%
METLIFE INC	0,06%
INGERSOLL-RAND INC	0,06%
CENTERPOINT ENERGY INC	0,05%
SOUTHERN CO/THE	0,05%
ITT INC	0,04%
AMERICAN INTER.GROUP	0,04%
PPG INDUSTRIES INC	0,04%
DOLLAR TREE INC	0,04%
TYSON FOODS INC-CL A	0,03%
NEWS CORP - CLASS A	0,03%
GODADDY INC	0,03%
LAS VEGAS SANDS CORP	0,03%
KRAFT HEINZ CO/THE	0,02%
BAXTER INTERNATIONAL INC	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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Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EUR) (Acc)

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