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

Assets	679.47M
Expense Ratio	0.50%
PE Ratio	26.18
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+54.65%

Volume	11,576
Open	49.40
Previous Close	49.32
Day's Range	48.91 - 49.52
52-Week Low	31.63
52-Week High	49.79
Beta	0.86
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 54.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.69%.

Top Holdings

Name	Symbol	Weight
TRS MSCI EM Eastern Europe Ex Russia NR EUR	n/a	100.00%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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