# Amundi MSCI Eastern Europe Ex Russia Shs Distribution (EASD)

**Source:** https://fundology.uk/fund/easd · ISIN LU2090063160 · Data: TradingView (LSE closes and returns, delayed), issuer documents, ONS CPIH, FCA FIRDS

## At a glance

> Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.

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).

## Summary

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.

Latest close: **$73.05** (30/09/2026).

## Key facts

| Fact | Value |
|---|---|
| Ticker (LSE) | EASD |
| ISIN | LU2090063160 |
| Category | Emerging markets |
| Type | ETF |
| Provider | Amundi |
| Tracks | MSCI EM Eastern Europe ex Russia |
| Income | Distributing |
| Ongoing charge | 0.50% a year (£50 per £10,000) |
| Fund size | £17.7m |
| Launched | 2020 |
| Domicile | Luxembourg |

## Charges compared with similar funds

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).

## 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 | Ongoing charge | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation | 0.50% | — | — | — |
| Amundi MSCI Eastern Europe Ex Russia Shs Distribution (this fund) | 0.50% | — | — | — |

Returns are the data vendor’s, in pounds, income reinvested unless marked "(price)".

## Charges & eligibility

- Ongoing charges figure (OCF): **0.50%** per year
- ISA eligible: yes
- SIPP eligible: yes

## Top holdings

Largest positions (as of 29/09/2026):

| Holding | Weight |
|---|---|
| Apple | 8.65% |
| Freeport-McMoRan | 8.50% |
| Amazon | 7.64% |
| NVIDIA | 6.96% |
| Bank of America | 6.39% |
| Microsoft | 4.50% |
| AbbVie | 4.47% |
| Amgen | 4.21% |
| Oracle | 4.21% |
| Linde | 4.13% |

## Where it invests

Shares of the whole fund. Bonds, cash and positions the source does not classify are shown as they come, not guessed.

### By sector

As published by Amundi, as of 29/09/2026.

| Sector | Weight |
|---|---|
| Information Technology | 32.7% |
| Financials | 13.9% |
| Materials | 12.9% |
| Communication Services | 9.1% |
| Health Care | 9.1% |
| Consumer Staples | 8.9% |
| Consumer Discretionary | 7.6% |
| Industrials | 5.9% |

All 40 holdings: https://fundology.uk/fund/easd/holdings

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Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.