ETF & Funds ceased circulation
Fundusze notowane na giełdzie (ETF)
Rodzaj funduszu
-
Wartość aktywów netto na akcję
2018-04-18
Data uruchomienia
Equity
Obiekt inwestowania
Emerging markets
Zakres geograficzny
MSCI Eastern Europe ex Russia Index
Benchmark
0.2 %
Współczynnik całkowitych wydatków
Physical
Metoda replikacji
22,89 mln USD
Łączna wartość aktywów funduszu | 2023-05-12
The Amundi MSCI Eastern Europe Ex Russia UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Eastern Europe ex Russia Index by investing in a portfolio comprised primarily of leading stocks in the Central European countries except Russia, having recently been integrated into the European Union
The Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc (USD) 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 USD and the share class was registered 18.04.2018 with unique ISIN - LU1681043839. Main exchange is London S.E. (USD) and ticker symbol is CE9U. The total expense ratio is 0.2%. The Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.