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$73.05
on
- Ongoing charge
- 0.50% a year
- Fund size
- £17.7m
Source: TradingView, as of , at least 15 min delayed
At a glance
As of 30/09/2026, EASD (Amundi MSCI Eastern Europe Ex Russia Shs Distribution, ISIN LU2090063160) closed at $73.05 on the London Stock Exchange. Its ongoing charge is 0.50% a year (about £50 on £10,000).
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
- 86 charge less
- 11 the same
- 43 charge more
Ongoing charge of Amundi MSCI Eastern Europe Ex Russia Shs Distribution 0.50% a year, as of 01/10/2026: 43 of the 140 other emerging-market share funds charge more, 11 the same and 86 less (share classes counted once).
Source: Fund ongoing charges via TradingView, as of
A lower charge is not a promise of a higher return: what the fund holds matters more. Charges are the fund’s own published ongoing charges figure.
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
- Tracks
- MSCI EM Eastern Europe ex Russia
- 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
- £17.7m
- Launched
- Domicile
- Luxembourg
- Can be held in
- ISA and SIPP
- Currency hedged
- No
- Price currency
- USD
- Category
- Emerging markets
Price chart
Since 29/07/2026, the closing price went from $68.92 on 29/07/2026 to $73.05 on 30/09/2026 (+6.0%). The lowest close shown was $68.92 on 29/07/2026 and the highest $73.05 on 30/09/2026.
Chart: closing prices we have recorded since 29/07/2026. Price only — income paid out is not included, so the line can end below the total return above.
Source: TradingView, as of , at least 15 min delayed
Five years of prices, and after inflation
2 weekly closes, from 29/07/2026 to 30/09/2026. The same history in September 2026 pounds, adjusted with ONS 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
Top 10 holdings
| Rank# | Holding | Weight as a percentage of the fund |
|---|---|---|
| 1 | AppleAAPL | 8.65% |
| 2 | Freeport-McMoRanFCX | 8.50% |
| 3 | AmazonAMZN | 7.64% |
| 4 | NVIDIANVDA | 6.96% |
| 5 | Bank of AmericaBAC | 6.39% |
| 6 | MicrosoftMSFT | 4.50% |
| 7 | AbbVieABBV | 4.47% |
| 8 | AmgenAMGN | 4.21% |
| 9 | OracleORCL | 4.21% |
| 10 | LindeLIN | 4.13% |
Source: Amundi, holdings as published, as of , company pages by TradingView
Where it invests
The portfolio by sector, country and type of asset, as a share of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.
By sector
- Information Technology32.7%
- Financials13.9%
- Materials12.9%
- Communication Services9.1%
- Health Care9.1%
- Consumer Staples8.9%
- Consumer Discretionary7.6%
- Industrials5.9%
40 holdings are listed for this fund. All 40 holdings of EASD, with the full split by sector, country and type of asset.
More of the portfolio
The fund publishes 40 holdings; the ten largest make up 59.7% of it. The fund's portfolio is also split by currency.
Create a free account to see the full holdings list and the currency, maturity and credit-quality breakdowns
Sign-up takes an email address. There is no card to enter and nothing to pay.
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 (01/10/2026).
| Fund | 1 year |
|---|---|
| Amundi MSCI Eastern Europe Ex Russia ETF -Acc- CapitalisationAccumulating · 0.50% a year | Not reported |
| Amundi MSCI Eastern Europe Ex Russia Shs DistributionThis fundDistributing · 0.50% a year | Not reported |
Source: TradingView reported returns and fund ongoing charges, as of
Read more:Index fundsTracking differenceHow funds are compared
Other versions of this fund
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, as of 01/10/2026: 43 of the 140 other emerging-market share funds charge more, 11 the same and 86 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.
Similar funds
- EMIMiShares Core MSCI EM IMI UCITS ETF0.18% a year · £26bn
- XMMSXtrackers MSCI Emerging Markets UCITS ETF0.18% a year · £8.2bn
- SEMAiShares MSCI EM UCITS ETF USD (Acc)0.18% a year · £6.0bn
- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £5.8bn
- EDG2iShares MSCI EM CTB Enhanced ESG UCITS ETF0.26% a year · £5.0bn
- CEA1iShares MSCI EM Asia UCITS ETF0.20% a year · £5.0bn
- SEGMiShares MSCI EM IMI Screened UCITS ETF AccumUnhedged USD0.21% a year · £3.6bn
- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £3.6bn
Sources and dates
- Prices
- London Stock Exchange closes via TradingView, at least 15 minutes delayed, latest
- Charges
- The fund’s ongoing charges figure, via TradingView
- Holdings
- Amundi, as published,
- Identity
- FCA Financial Instruments Reference Data System (FIRDS) and the issuer
- Fund size
- TradingView, converted to pounds at the latest ECB reference rate
Methodology:Data sourcesReturnsCategoriesAll methods
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