Amundi MSCI Eastern Europe Ex Russia UCITS ETF (EPA: CEC)
24.62
0.00 (0.00%)
Aug 30, 2024, 5:35 PM CET
22.06% (1Y)
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.