Rebalix
Amundi · sheet of 10 September 2026
Amundi · sheet of 10 September 2026ETF sheet · official issuer and register data
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
ESTE · LU2090063160 · class UCITS ETF Dist · EUR · domicile Luxembourg
Equity · EuropeSFDR art. 6
Index tracked: MSCI EM Eastern Europe ex Russia Net Total Return EUR Index
- TER
- 0.50%+ trans. 0.00%
- Fund size
- 31 m EUR
- Tracking difference
- −0.45%3-year avg
- 🇮🇹 tax rate
- 26.00%white list 0.00%
- Replication
- Synthetic (swap)
- Income
- Distributingannual
Launch 2 Jul 2020 · costs from the KID as of 2 Sept 2026 · 52 securities held · 6 venues (ESMA register)
The fund’s objective — in the issuer’s words
From the Key Information Document (KID) · 4 Aug 2026
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index"), denominated in euros (EUR) and representative of the stock markets of emerging markets countries in Eastern Europe excluding Russia, while minimizing the volatility of the difference between the return of the Fund and the return of the Benchmark Index (the "Tracking Error"). The anticipated level of Tracking…
Performance since series start (in euro) — base 100
2 Jul 2020 → 8 Sept 2026 · dividends reinvested where declared by the issuer
Returns in euro
| 1 year | +52.4% |
| 3 years | +159.2% |
| 5 years | +127.2% |
| 10 years | series too young |
| Since series start | +207.5% |
Risk · 1 / 3 / 5 years
| Volatility (ann.) | 19.35% | 20.40% | 22.99% |
| Max drawdown | −9.68% | −14.84% | −44.89% |
| Sharpe | 1.83 | 1.29 | 0.55 |
| Sortino | 2.85 | 1.91 | 0.79 |
Sharpe/Sortino: risk-free = ECB MRO avg; nominal volatility
Rebalix · ESTE · LU20900631601
RebalixESTE · LU2090063160 · sheet of 10 September 2026
Tracking difference — year by year
Fund minus index, complete calendar years · fund with dividends reinvested by Rebalix on each ex-date (no issuer total-return series); index from the declared series
| Year | Fund | Index | TD |
|---|---|---|---|
| 2025 | +53.92% | +54.33% | −0.41% |
| 2024 | +4.22% | +4.63% | −0.41% |
| 2023 | +41.68% | +42.22% | −0.54% |
| 2022 | −21.79% | −21.48% | −0.31% |
| 2021 | +21.67% | +22.30% | −0.62% |
Distributions · per share, in EUR
Frequency: annual · last 12 months: 2.24 EUR (3.42% of NAV) · last ex-date 9 Dec 2025
| Year | Payments | Total (EUR) | Dividend yield |
|---|---|---|---|
| 2025 | 1 | 2.24 | +6.69% |
| 2024 | 1 | 1.89 | +5.58% |
| 2023 | 1 | 1.06 | +4.30% |
| 2022 | 2 | 1.15 | +3.48% |
| 2021 | 1 | 0.44 | +1.60% |
Dividend yield: the year’s distributions over the share value (NAV) at the start of the year.
Holdings
Synthetic replication: top positions of the substitute basket (swap collateral), not the fund’s exposure · 1 Sept 2026 · 52 securities · top-10 weight = 55.0%
| Top holdings | Weight |
|---|---|
| 8.6% | |
| 8.3% | |
| 7.9% | |
| 5.5% | |
| 5.2% | |
| 4.4% | |
| 4.2% | |
| 3.8% | |
| 3.7% | |
| 3.5% |
Listing venues
ESMA register (FIRDS) and official exchange lists
ESTE · Börse Düsseldorf, Börse Frankfurt, Börse Hamburg, Börse Hannover, Börse München / gettex, Börse Stuttgart
+ 5 unmapped venues (MTF, RFQ, professional)
Official documents
Clickable links in the PDF
The live sheet, always up to date
rebalix.com/en/etf/LU2090063160
Series, distributions, holdings and documents refresh daily.
rebalix.com/en/etf/LU2090063160
Series, distributions, holdings and documents refresh daily.
Sheet produced on 10 September 2026 · data as of the dates shown section by section. Sources: official issuer documents (KID, factsheet, NAV and total-return series, declared portfolio), ESMA register (FIRDS), European Central Bank (FX), Italian tax authority / issuer (white-list share). Public methodology: rebalix.com/en/methodology. “—” = not published by the source, never estimated.
Informational document generated by rebalix.com: facts only, no recommendations. Not investment advice or investment research under Directive 2014/65/EU (MiFID II), nor an offer or solicitation. Past performance is not indicative of, nor a guarantee of, future results; the value of an investment can go down as well as up. Before any decision read the issuer’s KID and Prospectus; tax treatment depends on individual circumstances. Trademarks and logos belong to their respective owners and only identify the instrument and its issuer: no affiliation, sponsorship or endorsement.
Rebalix · ESTE · LU20900631602