Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR (C)

ISIN LU1681043755 Rating ★★☆☆☆

Replication
synthetic

Earnings
accumulating

Asset class
Equity

Region
Emerging Markets

TER
0.20 %

TD
0.35 %

Currency
EUR

Fund size
27 Mio EUR

Perf. 2020
-18.60 %

KIID
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"Amundi MSCI Eastern Europe Ex Russia UCITS ETF - EUR (C)" is an exchange-traded investment fund (ETF). It refers to the MSCI EM Eastern Europe ex Russia Index. This index reflects the development of Emerging Marketsstocks . The ETF replicates its index using synthetic replication, so the index performance is realized using a swap contract. The ETF's earnings (dividends) are automatically reinvested (accumulated). The fund company Amundi claims a total expense ratio (TER) of 0.20% per year. The yearly average divergence from the index performance (Tracking Difference) since 2010 was 0.35% per year. Therefore, the ETF was more expensive than the TER suggests.

Tracking Differences

Performance

Fund size

ETFs on the MSCI EM Eastern Europe ex Russia Index

Comparing Tracking Difference, Total Expense Ratio and fund size

Every bubble represents an ETF. The further to the right it is, the higher (worse) is its tracking difference. The further up it is, the higher the total expense ratio specified by the fund company. The bubble's area represents the fund volume.

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