Amundi MSCI Eastern Europe Ex Russia UCITS ETF (SWX:LYCEC)

Assets	246.93M
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+54.28%

Volume	2,735
Open	48.71
Previous Close	49.26
Day's Range	48.71 - 48.87
52-Week Low	31.71
52-Week High	49.94
Beta	n/a
Holdings	47
Inception Date	Mar 14, 2019

About LYCEC

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: Emerging Europe ex-Russia Equity
• Region: Europe Emerging
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: LYCEC

Performance

LYCEC had a total return of 54.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.87%.

Top 10 Holdings

57.43% of assets

Name	Symbol	Weight
Freeport-McMoRan Inc.	FCX	8.26%
Amazon.com, Inc.	AMZN	7.56%
AbbVie Inc.	ABBV	6.83%
NVIDIA Corporation	NVDA	6.54%
Bank of America Corporation	BAC	6.45%
Micron Technology, Inc.	MU	4.65%
Apple Inc.	AAPL	4.47%
Microsoft Corporation	MSFT	4.36%
Oracle Corporation	ORCL	4.34%
The Bank of New York Mellon Corporation	BNY	3.97%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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