Key stats
About AMUNDI EASTEUREXRUSS UCITS ETF
Home page
Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Asset Management SASU
ISIN
LU1900066462
The Fund is an index-tracking UCITS passively managed. The investment objective is to track both the upward and the downward evolution of the MSCI EM Eastern Europe ex Russia Net Total Return index (Net dividends reinvested) (the Benchmark Index),
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Health Technology
Retail Trade
Stocks100.00%
Electronic Technology26.71%
Finance19.78%
Technology Services18.24%
Health Technology12.59%
Retail Trade10.30%
Process Industries4.72%
Industrial Services2.35%
Consumer Services2.25%
Consumer Durables1.21%
Utilities0.77%
Producer Manufacturing0.57%
Transportation0.41%
Consumer Non-Durables0.06%
Health Services0.05%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America97.42%
Europe2.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
LY24 invests in stocks. The fund's major sectors are Electronic Technology, with 26.71% stocks, and Finance, with 19.78% of the basket. The assets are mostly located in the North America region.
LY24 top holdings are Apple Inc. and NVIDIA Corporation, occupying 9.01% and 8.93% of the portfolio correspondingly.
LY24 assets under management is 226.39 M EUR. It's fallen 2.30% over the last month.
LY24 fund flows account for 52.90 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, LY24 doesn't pay dividends to its holders.
LY24 shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Jul 21, 2005, and its management style is Passive.
LY24 expense ratio is 0.50% meaning you'd have to pay 0.50% of your investment to help manage the fund.
LY24 follows the MSCI EM Eastern Europe ex Russia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LY24 invests in stocks.
LY24 price has risen by 1.20% over the last month, and its yearly performance shows a 23.70% increase. See more dynamics on LY24 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 3.80% increase in three-month performance and has increased by 22.58% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.32% over the last month, showed a 3.80% increase in three-month performance and has increased by 22.58% in a year.
LY24 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.