AUM$514.9M
Expense Ratio0.50%
NAV$37.49
Holdings—
InceptionMar 14, 2019
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
—Dividend Yield
—Expense Ratio
0.50%AUM
$514.9MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Financial Services | 54.31% |
| Energy | 12.94% |
| Consumer Cyclical | 8.26% |
| Basic Materials | 7.48% |
| Utilities | 5.86% |
| Consumer Defensive | 4.35% |
| Communication Services | 2.71% |
| Healthcare | 2.67% |
| Industrials | 1.41% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.35% |
| Finland | 3.60% |
| Switzerland | 0.10% |
Fund Information
- Issuer
- Amundi
- Category
- Financial Services
- Inception Date
- Mar 14, 2019
- Description
- The Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS compliant exchange traded fund that aims to track the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. The index is designed to represent the performance of 3 emerging market countries in Eastern Europe (Poland, Hungary and the Czech Republic), covering about 85% of each of the country’s equity universe. The full index methodology is available at www.msci.com. Amundi ETFs are efficient investment vehicles listed on exchange that offer transparent, liquid and low-cost exposure to the underlying benchmark index.
Similar ETFs
The Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (LEER.DE) is an exchange-traded fund issued by Amundi that launched on Mar 14, 2019. It currently manages $514.9M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Financial Services category.
Top 10 holdings represent 60.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 8.81% | 289,252 | $45.9M |
| 2 | AMZN | AMAZON.COM INC | 8.64% | 248,172 | $45.0M |
| 3 | LRCX | LAM RESEARCH CORP | 7.52% | 209,807 | $39.2M |
| 4 | AAPL | APPLE INC | 7.51% | 175,701 | $39.1M |
| 5 | AVGO | BROADCOM INC | 6.76% | 120,737 | $35.2M |
| 6 | DIS | WALT DISNEY CO/THE | 4.49% | 271,621 | $23.4M |
| 7 | HUBS | HUBSPOT INC | 4.34% | 102,185 | $22.6M |
| 8 | TPR | TAPESTRY INC | 4.33% | 181,867 | $22.6M |
| 9 | RTX | RTX CORP | 4.30% | 126,602 | $22.4M |
| 10 | VRSN | VERISIGN INC | 3.91% | 101,327 | $20.4M |
| 11 | PH | PARKER HANNIFIN CORP | 3.73% | 24,221 | $19.4M |
| 12 | JPM | JPMORGAN CHASE & CO | 3.63% | 77,184 | $18.9M |
| 13 | NDA-FI.HE | NORDEA BANK ABP | 3.59% | 1,187,286 | $18.7M |
| 14 | MSFT | MICROSOFT CORP | 3.18% | 47,900 | $16.5M |
| 15 | USB | US BANCORP | 3.08% | 359,738 | $16.0M |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
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200-Day MA
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Price with Moving Averages
Support & Resistance
52-Week High
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Current Price
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Current Yield
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Last Ex-Date
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Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | LEER.DE | Financial Services(781 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.50% | 0.67% |
| AUM | $514.9M | $3.06B |
| Dividend Yield | — | 4.62% |
| Avg Volume | — | 1.4M |
| Holdings | — | 279 |
| Performance | ||
| 1-Month Return | — | -4.97% |
| 6-Month Return | — | +1.69% |
| YTD Return | — | +0.09% |
| 1-Year Return | — | +14.53% |
Compare with Another ETF
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