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CE9U - Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc (USD) (LU1681043839)

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ETF & Funds ceased circulation
 
(%)
LU1681043839
CE9U ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
-
NAV per Share
18/04/2018
Inception Date
No
Dividend payments
CECGMS
CFI
CE9U
Ticker
Closed
Status
Equity
Investment category
Broad Market
Sector
Emerging markets
Investor locations
MSCI Eastern Europe ex Russia Index
Benchmark
0.2 %
Total Cost Ratio
Physical
Replication method
22.89 mln USD
Fund NAV | 12/05/2023
Yes
UCITS

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Price dynamics

Fund profile

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

CE9U profile

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.

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Other shares of this fund

Amundi MSCI Eastern Europe Ex RUSsia UCITS ETF - Acc (EUR)
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