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MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIAMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIAMULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIA

MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIA

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Key stats


Assets under management (AUM)
‪263.39 M‬ EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪8.04 M‬
Expense ratio
0.50%

About MULTI UNITS LUXEMBOURG SICAV - AMUNDI MSCI EASTERN EUROPE EX RUSSIA


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
Jul 21, 2005
Structure
Luxembourg SICAV
Index tracked
MSCI EM Eastern Europe ex Russia
Replication method
Synthetic
Management style
Passive
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),

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Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
Emerging Europe
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Stock breakdown by region
96%3%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
LEER assets under management is ‪263.39 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
LEER invests in stocks. See more details in our Analysis section.
LEER expense ratio is 0.50%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, LEER isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, LEER doesn't pay dividends to its holders.
LEER shares are issued by SAS Rue la Boétie
LEER follows the MSCI EM Eastern Europe ex Russia. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Jul 21, 2005.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.