Static data

Name
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
Sicav
Multi Units Luxembourg
Assogestioni category
Emerging Market Equity
Official Benchmark
MSCI EM Eastern Europe ex Russia Net TR (100.00%)
SRRI (risk value)
5
Start date
7/21/2005
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Europe (Emerging Markets ex Russia)

Issuing company

Name
AMUNDI LUXEMBOURG
Address
5, allée Scheffer - L-2520 Luxembourg
Web
www.amundi.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Fees and Ongoing charges

Management Fee
0.50%

 

Date Ongoing charge/TER
12/5/2025 0.50%


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