Amundi MSCI Eastern Europe Ex Russia UCITS ETF (SWX:EAST)
Switzerland
· Delayed Price · Currency is CHF 39.11
-0.04 (-0.09%)
Last updated: May 6, 2025
7.08% (1Y)
| Assets | 9.71M |
| Expense Ratio | 0.50% |
| PE Ratio | 24.49 |
| Dividend (ttm) | 1.75 |
| Dividend Yield | 4.34% |
| Ex-Dividend Date | Dec 10, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| 1-Year Return | +7.08% |
| Volume | 276 |
| Open | 38.86 |
| Previous Close | 39.14 |
| Day's Range | 38.86 - 39.11 |
| 52-Week Low | 31.23 |
| 52-Week High | 40.77 |
| Beta | n/a |
| Holdings | 1 |
| Inception Date | Jul 2, 2020 |
About EAST
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 SIX Swiss Exchange
Ticker Symbol EAST
Provider Amundi
Index Tracked MSCI EM Eastern Europe ex Russia
Performance
EAST had a total return of 7.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.59%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 10, 2024 | 1.75335 CHF | Dec 13, 2024 |
| Dec 12, 2023 | 1.00158 CHF | Dec 15, 2023 |
| Dec 7, 2022 | 0.83992 CHF | Dec 9, 2022 |
| Jul 6, 2022 | 0.29787 CHF | Jul 8, 2022 |
| Dec 8, 2021 | 0.45829 CHF | Dec 10, 2021 |
| Jul 8, 2020 | 0.05317 CHF | Jul 10, 2020 |