Amundi MSCI Eastern Europe Ex Russia UCITS ETF (LON:EASD)

Assets	23.48M
Expense Ratio	0.50%
PE Ratio	27.38
Dividend (ttm)	1.92
Dividend Yield	3.45%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	n/a
Payout Ratio	69.05%
1-Year Return	n/a

Volume	n/a
Open	74.24
Previous Close	75.21
Day's Range	74.24 - 74.24
52-Week Low	64.06
52-Week High	76.40
Beta	n/a
Holdings	1
Inception Date	Jul 2, 2020

About EASD

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
• Stock Exchange: London Stock Exchange
• Ticker Symbol: EASD
• Provider: Amundi
• Index Tracked: MSCI EM Eastern Europe ex Russia

Top Holdings

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 9, 2025	€2.240	Dec 12, 2025

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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