Fund factsheetFundFacts API
Issuer AmundiFigures as of 2026-09-30Generated 4 Oct 2026

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc

LU1900066462ETF

The Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. The index is designed to represent the performance of 3 emerging market countries in Eastern Europe (Poland, Hungary and the Czech Republic), covering about 85% of each of the country’s equity universe. The full index methodology is available at www.msci.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.

Growth of 100

50100150200202120232025
Fund226MSCI EM Eastern Europe ex Russia Net Total Return EUR Index234
2019-03 → 2026-09 · rebased to 100

Key facts

TER0.50%
Fund sizeEUR 682m
Inception2019-03-14
Holdings45
CurrencyEUR
DistributionAccumulating

Top holdings

  1. 01APPLE INC8.71%
  2. 02FREEPORT-MCMORAN INC8.38%
  3. 03AMAZON.COM INC7.69%
  4. 04NVIDIA CORP6.97%
  5. 05BANK OF AMERICA CORP6.31%
  6. 06MICROSOFT CORP4.41%
  7. 07ABBVIE INC4.35%
  8. 08AMGEN INC4.17%
  9. 09LINDE PLC4.13%
  10. 10META PLATFORMS INC-CLASS A3.91%
+ 34 more

Sectors

53%Financials
  • Financials52.5%
  • Energy14.1%
  • Consumer Discretionary10.0%
  • Materials6.1%
  • Utilities5.7%
  • Consumer Staples4.0%
  • Health Care2.6%
  • Other4.9%

Countries

  1. Poland73.0%
  2. Hungary20.2%
  3. Czech Republic6.8%

Risk & profile

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Global Financials Equity
RiskHighRegionGlobal · Poland tiltSectorFinancials

Calendar-year returns

−18.8%2020+21.7%2021−21.8%2022+41.7%2023+4.2%2024+53.9%2025
Fund MSCI EM Eastern Europe ex Russia Net Total Return EUR Index

Annualised returns

PeriodFundIndexDiff
1 Year+50.01%+50.52%−0.51%
3 Years p.a.+37.46%+37.93%−0.47%
5 Years p.a.+18.24%+18.67%−0.43%
Since Inception+11.33%+11.84%−0.51%

Risk & valuation metrics

Volatility 3y18.79%
Sharpe 3y1.63
Max drawdown-14.8%

Figures as of 2026-09-30. Data from FundFacts API; not investment advice.