ETF profile
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist (ESTE.F)
Watchlist
ETF overview
This passively managed UCITS fund's primary objective is to replicate the performance, both positive and negative, of its benchmark, the MSCI EM Eastern Europe ex Russia Net Total Return index, which includes net dividends reinvested.
WebsiteN/A
CountryLU
ExchangeFSX
Trades inEUR
Current price
61.55 EUR-3.83%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 767.61M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 2, 2020
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| FREEPORT-MCMORAN INC | FCX | 8.42% |
| AMAZON.COM INC | AMZN | 7.57% |
| NVIDIA CORP | NVDA | 6.90% |
| BANK OF AMERICA CORP | BAC | 6.33% |
| MICROSOFT CORP | MSFT | 4.46% |
| ABBVIE INC | ABBV | 4.43% |
| ORACLE CORP | ORCL | 4.18% |
| AMGEN INC | AMGN | 4.17% |
| LINDE PLC | LIN.DE | 4.10% |
| and 27 more | ||
Similar ETFs
- Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EURCSW.PA · Overlap 45% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 44% · Expense ratio 0.35%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 42% · Expense ratio 0.50%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 42% · Expense ratio 0.23%
- Amundi MSCI World Financials UCITS ETF EUR AccLYPD.DE · Overlap 41% · Expense ratio 0.30%
- Amundi MSCI World Health Care UCITS ETF USD AccLYHLTW.SW · Overlap 41% · Expense ratio 0.30%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 41% · Expense ratio 0.30%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 39% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist (ESTE.F)
ESTE.F · FSX
61.55 EUR-3.83%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 767.61M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Jul 2, 2020
- Number of holdings
- 40
Breakdown
Holdings (40)
| Name | Ticker | Weight |
|---|---|---|
| APPLE INC | AAPL | 8.57% |
| FREEPORT-MCMORAN INC | FCX | 8.42% |
| AMAZON.COM INC | AMZN | 7.57% |
| NVIDIA CORP | NVDA | 6.90% |
| BANK OF AMERICA CORP | BAC | 6.33% |
| MICROSOFT CORP | MSFT | 4.46% |
| ABBVIE INC | ABBV | 4.43% |
| ORACLE CORP | ORCL | 4.18% |
| AMGEN INC | AMGN | 4.17% |
| LINDE PLC | LIN.DE | 4.10% |
| and 27 more | ||
ETF overview
This passively managed UCITS fund's primary objective is to replicate the performance, both positive and negative, of its benchmark, the MSCI EM Eastern Europe ex Russia Net Total Return index, which includes net dividends reinvested.
CountryLU
Trades inEUR
- Amundi Index Solutions - Amundi MSCI Switzerland UCITS ETF-C EURCSW.PA · Overlap 45% · Expense ratio 0.25%
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 44% · Expense ratio 0.35%
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 42% · Expense ratio 0.50%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 42% · Expense ratio 0.23%
- Amundi MSCI World Financials UCITS ETF EUR AccLYPD.DE · Overlap 41% · Expense ratio 0.30%
- Amundi MSCI World Health Care UCITS ETF USD AccLYHLTW.SW · Overlap 41% · Expense ratio 0.30%
- Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF AccLYTR.DE · Overlap 41% · Expense ratio 0.30%
- Amundi MSCI Europe Value Factor UCITS ETF - EUR (C)CV9.PA · Overlap 39% · Expense ratio 0.23%
Overlap is the share of assets the two funds hold in common.
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