ETF · Amundi
EASD Amundi MSCI Eastern Europe Ex Russia Shs Distribution
ISIN LU2090063160London Stock Exchange: EASDSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Distributing
Latest close
LSE$71.45
on
- Ongoing charge
- 0.50% a year
- Fund size
- £24.7m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EASD (Amundi MSCI Eastern Europe Ex Russia Shs Distribution, ISIN LU2090063160) closed at $71.45 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000). Over the year to 13/11/2026 its total return was +30.5%, or +25.9% after UK CPIH inflation.
Past returns
- 1 year to 13/11/2026
- +30.5%
- +25.9% after inflation (UK CPIH)
Volatility and the largest fall need a longer record of this fund’s prices than we hold so far. They appear on this page once we do.
Returns: as reported (delayed data). Inflation: UK CPIH, latest month published.
How we work it out:ReturnsReturns after inflationTotal returnReal returnCPIH
Charges compared with similar funds
- Ongoing charge
- 0.50%
- a year
- On £10,000
- £50
- a year, roughly
- Over five years
- £248
- of £10,000, before growth
- 92 charge less
- 12 the same
- 47 charge more
Ongoing charge of Amundi MSCI Eastern Europe Ex Russia Shs Distribution 0.50% a year. Compared on 14/11/2026, 47 of the 151 other emerging-market share funds charge more, 12 the same and 92 less (share classes counted once).
As of
A lower charge is not a promise of a higher return: what the fund holds matters more.
As of
Read more:Ongoing charge (OCF)OCF and TERFee dragHow charges add up
In plain English
Amundi MSCI Eastern Europe Ex Russia Shs Distribution is an exchange-traded fund (ETF) from Amundi, launched in 2020.
It tracks the MSCI EM Eastern Europe ex Russia — companies in emerging economies such as China, India, Taiwan and Brazil.
You buy and sell it through a share-dealing account or platform during stock-market hours, like a share.
Its ongoing charge is 0.5% a year — about £50 a year on every £10,000 invested, taken from the fund's value rather than billed to you.
Income from its investments is paid out to holders as cash, usually a few times a year.
Emerging markets: Companies in faster-growing but less mature economies such as China, India, Taiwan and Brazil. Prices tend to move more.
Key facts
- Ticker
- EASD
- ISIN
- LU2090063160
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Distributing, paid annual
- Income is paid out to holders as cash, usually a few times a year.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £24.7m
- Launched
- Domicile
- Luxembourg
- Can usually be held in
- ISA and SIPP
- Check with your platform: each decides which funds it offers.
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 01/05/2026, the closing price went from $65.05 on 01/05/2026 to $71.45 on 13/11/2026 (+9.8%). The lowest close shown was $64.84 on 15/05/2026 and the highest $73.27 on 16/10/2026.
One close a week. Before 29/07/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded. Price only — income paid out is not included, so the line can end below the total return above.
As of , at least 15 min delayed
Five years of prices, and after inflation
21 weekly closes, from 01/05/2026 to 13/11/2026. The same history in November 2026 pounds, adjusted with CPIH inflation.
Create a free account to see the 5-year price chart and the after-inflation chart
Sign-up takes an email address. There is no card to enter and nothing to pay.
How we work it out:Prices and returnsNAV and price
What it holds
- Holdings
- 56
- 59 reported in all
- Ten largest
- 58.0%
- of the whole fund
- Effective number of holdings
- 22
- As concentrated as this many equal-sized holdings (how it is worked out)
- Largest holding
- 9.3%
- NVIDIA
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | NVIDIANVDAInformation TechnologyUnited States | 9.31% |
| 2 | AmazonAMZNConsumer DiscretionaryUnited States | 8.89% |
| 3 | Otp BankFinancialsHungary | 7.87% |
| 4 | BroadcomAVGOInformation TechnologyUnited States | 6.70% |
| 5 | Bank of AmericaBACFinancialsUnited States | 5.09% |
| 6 | BookingBKNGConsumer DiscretionaryUnited States | 4.25% |
| 7 | MicrosoftMSFTInformation TechnologyUnited States | 4.11% |
| 8 | GE AerospaceGEIndustrialsUnited States | 3.97% |
| 9 | JP Morgan ChaseJPMFinancialsUnited States | 3.93% |
| 10 | LindeLINMaterialsUnited States | 3.88% |
As of , holdings as published
See the full portfolio
Every holding with search and filters, the whole breakdown by sector, country and type of asset, a map of the 56 largest and what changed since .
All holdings
The fund publishes 59 holdings; the ten largest make up 58.0% of it.
Create a free account to see the full holdings list
Sign-up takes an email address. There is no card to enter and nothing to pay.
Sector split
As a share of the whole fund. 94.2% of it is classified by sector; bonds, cash and positions that cannot be matched are left out rather than guessed.
- Electronic Technology24.7%
- Finance17.8%
- Technology Services16.5%
- Retail Trade12.3%
- Health Technology5.3%
- Producer Manufacturing4.7%
- Consumer Services4.5%
- Process Industries4.1%
- Other classified sectors4.4%
Holdings:Compare what it holds with another fundHoldings overlapHow overlap is measured
Funds tracking the same index
2 funds track MSCI EM Eastern Europe ex Russia, this one included and share classes counted once; their ongoing charges range from 0.50% to 0.50% a year (13/11/2026).
| Fund | Charge | 1 year |
|---|---|---|
| Amundi MSCI Eastern Europe Ex Russia ETF -Acc- CapitalisationAccumulating · 0.50% a year | 0.50% | +30.5% |
| Amundi MSCI Eastern Europe Ex Russia Shs DistributionThis fundDistributing · 0.50% a year | 0.50% | +30.5% |
As of
MSCI EM Eastern Europe ex Russia funds compared: charges, sizes and share classes
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
Risk and return in depth
Rank among similar funds
Rank by total return over 1 year among up to 142 emerging-market share funds, not currency-hedged, highest first.
Pro
Pro — currently by invitation
Pro includes the rank among similar funds
Pro is open by invitation while it is being built. There is nothing to buy. To ask about access, email [email protected].
Questions people ask
What is the ongoing charge of EASD?
The ongoing charge of EASD is 0.50% a year — about £50 a year on every £10,000 invested, taken from the fund’s value rather than billed to you. Platform and dealing fees are charged separately. Ongoing charge of Amundi MSCI Eastern Europe Ex Russia Shs Distribution 0.50% a year. Compared on 14/11/2026, 47 of the 151 other emerging-market share funds charge more, 12 the same and 92 less (share classes counted once).
What does EASD track?
EASD tracks the MSCI EM Eastern Europe ex Russia — companies in emerging economies such as China, India, Taiwan and Brazil.
Is EASD accumulating or distributing?
EASD is distributing: income is paid out to holders as cash, usually a few times a year. It pays out annual.
What is the ISIN of EASD?
The ISIN of EASD is LU2090063160. An ISIN identifies one exact share class of a fund; EASD is its ticker on the London Stock Exchange.
What does EASD hold?
EASD is a swap-based (synthetic) fund: it gets the return of the index it tracks through a swap. Its published holdings, as of 11/11/2026, are the substitute basket of securities the fund holds as collateral, not the companies in that index.
How has EASD done after inflation?
Over the year to 13/11/2026 EASD’s total return was +30.5%, or +25.9% after UK CPIH inflation. Past performance is not a guide to future returns.
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Fund documents and methods
- Fund documents
- Fund page at Amundi (links checked )
Methodology:ReturnsCategoriesAll methods
A machine-readable copy of this page: Markdown.