— Know what they know.
Not Investment Advice

LEER.DE

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc
1W: -4.5% 1M: -2.4% 3M: +6.3% YTD: +17.1% 1Y: +43.6% 3Y: +132.2% 5Y: +119.4%
€46.69 ($52.56)
-0.01 (-0.01%)
 
Weekly Expected Move ±2.5%
€44 €46 €47 €48 €49
ETF XETRA · AUM €675.9M
Key Statistics
AUM$676M
Holdings41
Top 10 Wt59.7%
Volume54,644
Avg Volume26,317
Beta0.90
Portfolio Fundamentals
P/E30.2
P/B10.8
Div Yield1.15%
ROE42.2%
% Profitable—%
Inception2005-07-20
Sector Allocation
Technology 34.0%
Financial Services 13.8%
Basic Materials 13.0%
Communication Services 9.2%
Healthcare 9.1%
Consumer Defensive 9.0%
+3 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 APPLE INC AAPL 8.65% $60.7M 208,402
2 FREEPORT-MCMORAN INC FCX 8.50% $59.6M 953,355
3 AMAZON.COM INC AMZN 7.64% $53.6M 245,953
4 NVIDIA CORP NVDA 6.96% $48.8M 243,124
5 BANK OF AMERICA CORP BAC 6.39% $44.8M 922,995
6 MICROSOFT CORP MSFT 4.50% $31.6M 70,258
7 ABBVIE INC ABBV 4.47% $31.3M 134,672
8 ORACLE CORP ORCL 4.21% $29.6M 242,796
9 AMGEN INC AMGN 4.21% $29.5M 78,836
10 LINDE PLC LIN.DE 4.13% $29.0M 69,308

Recent Holding Changes

Date Holding Change Details
2026-10-02 AVGO Changed 15135 → 19802
2026-10-02 ABBV Changed 136479 → 134672
2026-10-02 BE Changed 87593 → 82522
2026-10-01 ONTO New —
2026-10-01 VRTX Removed —

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms