Amundi MSCI Eastern Europe Ex Russia UCITS ETF (VIE:LY24)

Austria · Delayed Price · Currency is EUR

49.31

-0.25 (-0.51%)

Last updated: Sep 22, 2026, 5:32 PM CET

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	+54.72%

Volume	n/a
Open	49.86
Previous Close	49.57
Day's Range	49.31 - 49.86
52-Week Low	31.63
52-Week High	49.86
Beta	n/a
Holdings	1
Inception Date	Jul 21, 2005

About LY24

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 Vienna Stock Exchange

Ticker Symbol LY24

Provider Amundi

Index Tracked MSCI EM Eastern Europe ex Russia

Performance

LY24 had a total return of 54.72% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.54%.

Top Holdings

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