Official issuer and ESMA-register data, side by side. Up to 4 funds.
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist ESTE · LU2090063160 | Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc EST · LU1900066462 | |
|---|---|---|
| Basics | ||
| Declared index | MSCI EM Eastern Europe ex Russia Net Total Return EUR Index | MSCI EM Eastern Europe ex Russia Net Total Return EUR Index |
| TER | 0.50% | 0.50% |
| Transaction costs (KID) | 0.00% | 0.00% |
| Fund size | 31 mln EUR | 654 mln EUR |
| Launch date | 2 Jul 2020 | 14 Mar 2019 |
| Replication | Synthetic (swap) | Synthetic (swap) |
| Income policy | Distributing | Accumulating |
| Currency | EUR | EUR |
| Currency hedging | No — no hedging declared in the share class | No — no hedging declared in the share class |
| Italian taxation | ||
| Effective capital-gains rate | 26.00% | 26.00% |
| White-list share | 0.00% | 0.00% |
| Performance (in euro) | ||
| 1 year | +52.4% | +52.4% |
| 3 years | +159.2% | +159.2% |
| 5 years | +127.2% | +127.2% |
| 10 years | — | +204.6% |
| Since launch (available series) | +207.5% | +166.9% |
| Risk | ||
| Volatility (ann.) · last year | 19.35% | 19.17% |
| Volatility (ann.) · last 3 years | 20.40% | 20.04% |
| Volatility (ann.) · last 5 years | 22.99% | 22.73% |
| Max drawdown · last year | -9.68% | -9.68% |
| Max drawdown · last 3 years | -14.84% | -14.84% |
| Max drawdown · last 5 years | -44.89% | -44.09% |
| Sharpe · last year | 1.83 | 2.08 |
| Sharpe · last 3 years | 1.29 | 1.52 |
| Sharpe · last 5 years | 0.55 | 0.72 |
| Sortino · last year | 2.85 | 3.32 |
| Sortino · last 3 years | 1.91 | 2.31 |
| Sortino · last 5 years | 0.79 | 1.04 |
| Tracking difference (3-year avg) | -0.45% | -0.45% |
| Distributions (distributing classes) | ||
| Frequency | annual | accumulating class: no distributions |
| Distributions, last 12 months | 2.24 EUR per share | accumulating class: no distributions |
| Distribution yield (12 months / NAV) | 3.42% | accumulating class: no distributions |
| Last ex-date | 9 Dec 2025 · 2.24 EUR | accumulating class: no distributions |
| Holdings | ||
| Securities held | 52 | 52 |
| Top-10 weight | 55.0% | 55.0% |
| Documents & exchanges | ||
| KID (PDF) | Download ↓ | Download ↓ |
| Listing exchanges | 6 | 10 |
| Borsa Italiana ticker | — | EST |