Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (LEER.DE)
ETF overview
The Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS-regulated exchange-traded fund designed to replicate the investment returns of the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. This benchmark encompasses the stock market performance of three developing nations in Eastern Europe: Poland, Hungary, and the Czech Republic, covering approximately 85% of the equity universe within each country. Comprehensive details on the index's methodology are accessible at www.msci.com. Amundi's exchange-traded funds are efficient, publicly listed investment vehicles that provide clear, readily tradable, and economical exposure to their underlying benchmark indices.
Fund facts
- Expense ratio
- 0.50%
- Fund assets
- 795.65M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 14, 2019
- Number of holdings
- 47
Breakdown
Holdings (47)
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 8.66% |
| APPLE INC | AAPL | 7.50% |
| NVIDIA CORP | NVDA | 7.12% |
| BANK OF AMERICA CORP | BAC | 6.03% |
| BOOKING HOLDINGS INC | BKNG | 4.82% |
| TJX COMPANIES INC | TJX | 4.62% |
| MICROSOFT CORP | MSFT | 4.34% |
| LINDE PLC | LIN.DE | 4.34% |
| AMGEN INC | AMGN | 4.27% |
| BANK OF NEW YORK MELLON CORP | BNY | 3.73% |
| and 34 more | ||
Similar ETFs
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 45% · Expense ratio 0.50%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 44% · Expense ratio 0.23%
- Amundi MSCI Switzerland UCITS ETF - CHF (C)CSWU.L · Overlap 43% · Expense ratio 0.25%
- Amundi MSCI World Financials UCITS ETF USD AccFINW.L · Overlap 40% · Expense ratio 0.30%
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 39% · Expense ratio 0.35%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 39% · Expense ratio 0.45%
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 38% · Expense ratio 0.23%
- UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionUIM6.DE · Overlap 37% · Expense ratio 0.14%
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 Acc (LEER.DE)
- Expense ratio
- 0.50%
- Fund assets
- 795.65M USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 14, 2019
- Number of holdings
- 47
| Name | Ticker | Weight |
|---|---|---|
| AMAZON.COM INC | AMZN | 8.66% |
| APPLE INC | AAPL | 7.50% |
| NVIDIA CORP | NVDA | 7.12% |
| BANK OF AMERICA CORP | BAC | 6.03% |
| BOOKING HOLDINGS INC | BKNG | 4.82% |
| TJX COMPANIES INC | TJX | 4.62% |
| MICROSOFT CORP | MSFT | 4.34% |
| LINDE PLC | LIN.DE | 4.34% |
| AMGEN INC | AMGN | 4.27% |
| BANK OF NEW YORK MELLON CORP | BNY | 3.73% |
| and 34 more | ||
The Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS-regulated exchange-traded fund designed to replicate the investment returns of the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. This benchmark encompasses the stock market performance of three developing nations in Eastern Europe: Poland, Hungary, and the Czech Republic, covering approximately 85% of the equity universe within each country. Comprehensive details on the index's methodology are accessible at www.msci.com. Amundi's exchange-traded funds are efficient, publicly listed investment vehicles that provide clear, readily tradable, and economical exposure to their underlying benchmark indices.
- Amundi MSCI AC Asia Ex Japan UCITS ETF AccAPEX.L · Overlap 45% · Expense ratio 0.50%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 44% · Expense ratio 0.23%
- Amundi MSCI Switzerland UCITS ETF - CHF (C)CSWU.L · Overlap 43% · Expense ratio 0.25%
- Amundi MSCI World Financials UCITS ETF USD AccFINW.L · Overlap 40% · Expense ratio 0.30%
- Amundi Index Solutions - Amundi MSCI World Ex Europe ETF-C EURCE8G.DE · Overlap 39% · Expense ratio 0.35%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 39% · Expense ratio 0.45%
- Amundi MSCI Europe Quality Factor UCITS ETF - EUR (C)AMEQ.DE · Overlap 38% · Expense ratio 0.23%
- UBS ETF SICAV - UBS ETF - MSCI USA UCITS ETF A DistributionUIM6.DE · Overlap 37% · Expense ratio 0.14%
Overlap is the share of assets the two funds hold in common.
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