Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EPA: CEC)

Assets	123.49M
Expense Ratio	0.50%
PE Ratio	15.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.06%

Volume	3,881
Open	24.46
Previous Close	24.62
Day's Range	24.46 - 24.70
52-Week Low	17.89
52-Week High	26.11
Beta	1.05
Holdings	1
Inception Date	Jul 21, 2005

About CEC

Amundi MSCI Eastern Europe Ex Russia UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management SAS. It invests in the public equity markets of the Eastern Europe. The fund uses derivatives such as swap agreements to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CECE EUR Net Total Return Index, by employing synthetic replication methodology. Amundi MSCI Eastern Europe Ex Russia UCITS ETF was formed on July 8, 2005 and is domiciled in Luxembourg.

• Asset Class: Equity
• Category: Total Market
• Region: Europe Emerging
• Stock Exchange: Euronext Paris
• Ticker Symbol: CEC
• Provider: Amundi
• Index Tracked: MSCI EM Eastern Europe ex Russia

Performance

CEC had a total return of 22.06% in the past year. Since the fund's inception, the average annual return has been -0.81%, including dividends.