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

Switzerland · Delayed Price · Currency is CHF

62.11

-0.21 (-0.34%)

Last updated: Sep 22, 2026, 5:02 PM CET

Assets	25.70M
Expense Ratio	0.50%
PE Ratio	27.38
Dividend (ttm)	2.10
Dividend Yield	3.39%
Ex-Dividend Date	Dec 9, 2025
Payout Frequency	Annual
Payout Ratio	94.26%
1-Year Return	+56.09%

Volume	755
Open	62.04
Previous Close	62.32
Day's Range	62.04 - 62.11
52-Week Low	41.25
52-Week High	62.32
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 56.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.94%.

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	2.10284 CHF	Dec 12, 2025
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

Full Dividend History