Funds/Amundi

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc

LU1900066462ETFEURAccumulatingFigures as of 2026-09-24
Global Financials Equity
RiskHighConcentrationConcentratedRegionGlobal · Poland tiltSectorFinancials

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc is a global financials equity etf from Amundi with a total expense ratio of 0.5% and a risk indicator of 5 on the 1–7 scale. Its ten largest positions weigh 59.2% of the portfolio, which FundFacts classifies as concentrated. Regional focus: Global with a Poland tilt. Sector tilt: Financials.

Key facts

TER0.5%
Fund sizeEUR 710m
Inception2019-03-14
Holdings40
Asset classEquities
BenchmarkMSCI EM Eastern Europe ex Russia Net Total Return EUR Index

Risk indicator (SRRI)

1
2
3
4
5
6
7
Lower risk · lower rewardHigher risk · higher reward
Volatility 3y14.0%
Sharpe 3y2.72
Max drawdown-14.8%

Investment objective

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.

Fund details

ISINLU1900066462
Fund houseAmundi
StructureETF
Share class currencyEUR
Distribution policyAccumulating
DomicileLuxembourg
Launch date2019-03-14
BenchmarkMSCI EM Eastern Europe ex Russia Net Total Return EUR Index
Asset classEquities
Fund sizeEUR 710m
Number of holdings40

Fees and costs

Total expense ratio (TER)0.5%
Ongoing charges0.5%

Growth of 100 since inception

50100150200202120232025
Fund229MSCI EM Eastern Europe ex Russia Net Total Return EUR Index237
2019-03 → 2026-09 · rebased to 100
Computed from the NAV history the issuer publishes, monthly observations, rebased to 100 at the first point.

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+51.98%+52.49%−0.51%
3 Years p.a.+37.48%+37.95%−0.47%
5 Years p.a.+18.83%+19.27%−0.44%
10 Years p.a.+11.85%+12.40%−0.55%
Since Inception+11.53%+12.04%−0.51%

Largest sectors

  1. Financials53.0%
  2. Energy14.4%
  3. Consumer Discretionary9.6%
  4. Materials6.1%
  5. Utilities5.5%
  6. Consumer Staples3.9%
  7. Health Care2.7%
  8. Communication Services2.1%
  9. Information Technology1.6%
  10. Others1.2%

Largest countries

  1. Poland72.1%
  2. Hungary21.1%
  3. Czech Republic6.8%

Concentration

Top 10 weight 59.2% — concentrated
  1. 01APPLE INC8.67%
  2. 02FREEPORT-MCMORAN INC8.51%
  3. 03AMAZON.COM INC7.60%
  4. 04NVIDIA CORP6.76%
  5. 05BANK OF AMERICA CORP6.41%
  6. 06ABBVIE INC4.50%
  7. 07MICROSOFT CORP4.47%
  8. 08ORACLE CORP4.20%
  9. 09META PLATFORMS INC-CLASS A4.07%
  10. 10LINDE PLC4.02%
+ 29 more
Full holdings (40) in the API payload.

Frequently asked questions

What is the TER of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc?

The total expense ratio (TER) of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (LU1900066462) is 0.5% per year.

How risky is Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc?

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc has a risk indicator (SRRI) of 5 on a scale from 1 (lower risk) to 7 (higher risk), which FundFacts places in the high risk band. Its 3-year volatility is 14.0%. Its maximum drawdown is -14.8%.

What are the top holdings of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc?

The largest positions of Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc as of 2026-09-24 are APPLE INC (8.67%), FREEPORT-MCMORAN INC (8.51%), AMAZON.COM INC (7.60%), NVIDIA CORP (6.76%) and BANK OF AMERICA CORP (6.41%). Its ten largest holdings make up 59.2% of the portfolio, out of 40 holdings in total.

What does Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc invest in?

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc is a global financials equity etf. Its largest exposures as of 2026-09-24 are by country, Poland 72.1%, Hungary 21.1% and Czech Republic 6.8%; by sector, Financials 53.0%, Energy 14.4% and Consumer Discretionary 9.6%.

How has Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc performed?

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc returned +51.98% over one year, +18.83% a year over five years and +53.9% in calendar year 2025 as of 2026-09-24, according to the NAV history Amundi publishes. Past performance does not predict future returns.

Is Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc accumulating or distributing?

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc is an accumulating share class: income from its holdings is reinvested in the fund rather than paid out.

Which index does Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc track?

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc's benchmark is the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index, which it tracks.

Where is Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc domiciled and what is its SFDR classification?

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc is domiciled in Luxembourg (ISIN LU1900066462).

Where does this data about Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc come from?

FundFacts reads it from the documents Amundi publishes for this share class — product page, factsheet, key information document and, where available, holdings and NAV files — and refreshes it every 24 hours. The same factsheet is available as JSON from the FundFacts API.

Get this factsheet as JSON

Everything on this page, plus the full holdings, every breakdown, the monthly series and the risk statistics, is one REST call. Any fund or ETF by ISIN, refreshed every 24 hours from the issuer's own documents.
curl https://fundfactsapi.com/api/v1/demo/funds/LU1900066462
​
# any ISIN, with a free API key
curl https://fundfactsapi.com/api/v1/funds/LU1900066462 -H "Authorization: Bearer ffk_..."
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Figures are read from the documents Amundi publishes for this share class (product page, factsheet, key information document and, where available, holdings and NAV files), as of 2026-09-24. The category, risk band, concentration and tilt labels are the FundFacts profile (fundfacts-profile/3), derived from those figures with fixed, published rules. FundFacts API is independent and not affiliated with, sponsored or endorsed by Amundi; fund names are used to identify the product only. Nothing on this page is investment advice.