TER
0,50% p.a.
Distribution policy
Distribuzione
Replication
Basata su swap
Fund size
6 m
Overview
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Description
Der Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist bildet den MSCI Emerging Markets Eastern Europe ex Russia Index nach. Der MSCI Emerging Markets Eastern Europe ex Russia Index bietet Zugang zu großen und mittelgroßen Unternehmen aus Schwellenländern in Osteuropa. Russische Unternehmen sind aus dem Index ausgeschlossen.
Documents
Chart
Basics
Data
| Index | MSCI Emerging Markets Eastern Europe ex Russia |
| Investment focus | Aktien, Osteuropa |
| Fund size | EUR 6 m |
| Total expense ratio | 0,50% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Nein |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 17,77% |
| Inception/ Listing Date | 2. Juli 2020 |
| Distribution policy | Distributing |
| Distribution frequency | Annually |
| Fund domicile | Luxemburg |
| Fund Provider | Amundi ETF |
| Fund Structure | Company With Variable Capital (SICAV) |
| UCITS compliance | Yes |
| Administrator | Société Générale Luxembourg S.A. |
| Investment Advisor | |
| Custodian Bank | Société Générale Luxembourg S.A. |
| Revision Company | PWC |
| Fiscal Year End | 31. Dezember |
| Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
| Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
| Germany | 30% Teilfreistellung |
| Switzerland | ESTV Reporting |
| Austria | Meldefonds |
| UK | Kein UK Reporting |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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ETF Savings plan offers
Hier findest du Informationen zu den aktuell verfügbaren Sparplan-Angeboten für diesen ETF. Mithilfe der Tabelle kannst du alle Sparplan-Angebote für die gewählte Sparrate vergleichen.
Select your savings amount:
| Broker | Rating | Execution fee | Account fee | |
|---|---|---|---|---|
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 0,00€ | 0,00€ | All'Offerta* | |
 | 1,50€ 1,50% | 0,00€ | All'Offerta* |
Confronto tra i PAC con gli ETF
Fonte: Ricerca di justETF; al 8/2024; *Link di affiliazione
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
— Le offerte sono ordinate come segue: 1. classifica 2. tasso di investimento 3. numero di PAC con gli ETF.
— Non si garantisce la completezza e la correttezza dei contenuti elencati. Le informazioni di riferimento sono quelle presenti sulle homepage dei broker online. Commissioni più spread di mercato standard, indennità e costi del prodotto.
Performance
Die Wertentwicklungsangaben beinhalten Ausschüttungen/Dividenden (falls vorhanden). Es wird standardmäßig die Gesamtperformance des ETF angezeigt.
Returns overview
| YTD | +1.92% |
| 1 month | -9.80% |
| 3 months | -7.85% |
| 6 months | +2.53% |
| 1 year | +13.68% |
| 3 years | +14.37% |
| 5 years | - |
| Since inception (MAX) | +46.54% |
| 2023 | +41.72% |
| 2022 | -21.81% |
| 2021 | +21.67% |
| 2020 | - |
Monthly returns in a heat map
Dividends
Current dividend yield
| Aktuelle Ausschüttungsrendite | 3,07% |
| Dividends (last 12 months) | EUR 1,06 |
Historic dividend yields
| Period | Dividend in EUR | Dividend yield in % |
|---|---|---|
| 1 Jahr | EUR 1,06 | 3,38% |
| 2023 | EUR 1,06 | 4,30% |
| 2022 | EUR 1,15 | 3,48% |
| 2021 | EUR 0,44 | 1,60% |
Dividend yield contribution
Monthly dividends in EUR
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| Volatility 1 year | 17.77% |
| Volatility 3 years | 23.55% |
| Volatility 5 years | - |
| Return per risk 1 year | 0.77 |
| Return per risk 3 years | 0.19 |
| Return per risk 5 years | - |
| Maximum drawdown 1 year | -11.89% |
| Maximum drawdown 3 years | -44.09% |
| Maximum drawdown 5 years | - |
| Maximum drawdown since inception | -44.09% |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| gettex | EUR | ESTE | - - | - - | - |
| Frankfurt Stock Exchange | EUR | - | ESTE GF ESTEIV | EST1.F ESTEEURINAV=SOLA | Societe Generale Corporate and Investment Banking |
| SIX Swiss Exchange | CHF | EAST | EAST SW EASTIV | EAST.S EASTCHFINAV=SOLA | Societe Generale Corporate and Investment Banking |
Ulteriori informazioni
Altri ETF sull'indice MSCI Emerging Markets Eastern Europe ex Russia
| Nome del Fondo | Dimensione del fondo in milioni di € (valore di mercato) | TER p.a. | Distribuzione | Replica |
|---|---|---|---|---|
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 126 | 0,50% p.a. | Accumulazione | Basata su swap |
Frequently asked questions
What is the name of ESTE?
The name of ESTE is Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist.
What is the ticker of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist?
The primary ticker of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is ESTE.
What is the ISIN of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist?
The ISIN of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is LU2090063160.
What are the costs of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist?
The total expense ratio (TER) of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist amounts to 0,50% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist paying dividends?
Yes, Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is paying dividends. Usually, the dividend payments take place jährlich for Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist.
What's the fund size of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist?
The fund size of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist is 6m Euro. See the following article for more information about the size of ETFs.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.