ESTE.F
Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist
1W: -4.8%
1M: -1.4%
3M: +123.1%
YTD: -4.5%
1Y: +171.2%
€61.80 ($69.40)
-2.20 (-3.44%)
Weekly Expected Move ±2.9%
€58
€60
€62
€64
€65
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$10M
Holdings41
Top 10 Wt59.7%
Volume0
Avg Volume112
Beta0.89
Portfolio Fundamentals
P/E30.2
P/B10.8
Div Yield1.15%
ROE42.2%
% Profitable—%
Inception2021-11-29
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 |