Trade this ETF at your broker
Index | MSCI Eastern Europe ex Russia |
Investment focus | Equity, Eastern Europe |
Fund size | EUR 171 m |
Total expense ratio | 0.50% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 13.75% |
Inception/ Listing Date | 21 July 2005 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 October |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Order fee | ETF savings plans | |
---|---|---|---|---|
0.99€ | 2534 | View offer* | ||
0.00€ | 897 | View offer* | ||
0.00€ | 784 | View offer* | ||
5.90€ | 1567 | View offer* | ||
6.15€ | 1084 | View offer* |
YTD | -6.08% |
1 month | +0.00% |
3 months | -9.35% |
6 months | -9.69% |
1 year | -7.55% |
3 years | +25.43% |
5 years | +1.56% |
Since inception (MAX) | - |
2023 | -8.15% |
2022 | +30.60% |
2021 | +8.27% |
2020 | -10.28% |
Volatility 1 year | 13.75% |
Volatility 3 years | 13.68% |
Volatility 5 years | 15.92% |
Return per risk 1 year | -0.55 |
Return per risk 3 years | 0.57 |
Return per risk 5 years | 0.02 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | CECIV | CECINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | CECIV | CECINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | CECLIV | CECLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | CECDIV | CECDINAV=SOLA | Société Générale |
SIX Swiss Exchange | EUR | - | CECIV | CECINAV=SOLA | Société Générale |
XETRA | EUR | - | LYCE GY CECIV | CECINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | 118 | 0.50% p.a. | Accumulating | Swap-based |
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | 5 | 0.50% p.a. | Distributing | Swap-based |