# Amundi MSCI Eastern Europe Ex Russia Shs Distribution (EASD) **Page:** https://fundology.uk/fund/easd · ISIN LU2090063160 ## 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 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. ## 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: **$71.45** (13/11/2026). ## 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 | £24.7m | | Launched | 2020 | | Domicile | Luxembourg | ## Past returns (periods to 13/11/2026) After the fund's ongoing charges. "Income reinvested" is total return; "price only" leaves out income paid out. Real returns are after UK CPIH inflation. | Window | Return | After CPIH inflation | Measured as | |---|---|---|---| | 1 year | +30.49% | +25.86% | income reinvested | Returns: as reported (delayed data). Inflation: UK CPIH, latest month published. ## Charges compared with similar funds 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). ## 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 | Ongoing charge | 1 year | 3 years | 5 years | |---|---|---|---|---| | Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation | 0.50% | +30.5% | — | — | | Amundi MSCI Eastern Europe Ex Russia Shs Distribution (this fund) | 0.50% | +30.5% | — | — | Returns are as reported, in pounds, income reinvested unless marked "(price)". ## Charges & eligibility - Ongoing charges figure (OCF): **0.50%** per year (as of 13/11/2026) - Stocks and shares ISA eligible: usually (check with your platform) - SIPP eligible: usually (check with your provider) - ISA and SIPP mean the kind of product usually qualifies under HMRC rules. We do not check each platform’s list — each provider decides which funds it offers. Crypto ETNs have not qualified for a stocks and shares ISA since 06/04/2026, and overseas funds that are not UK-recognised UCITS, such as Swiss ETFs, do not usually qualify. ## What it holds 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. ### Top holdings Largest positions (as of 11/11/2026), as a percentage of the whole fund: | # | Holding | Ticker | Weight | |---|---|---|---| | 1 | NVIDIA | [NVDA](https://fundology.uk/stock/NVDA) | 9.31% | | 2 | Amazon | [AMZN](https://fundology.uk/stock/AMZN) | 8.89% | | 3 | Otp Bank | — | 7.87% | | 4 | Broadcom | [AVGO](https://fundology.uk/stock/AVGO) | 6.70% | | 5 | Bank of America | [BAC](https://fundology.uk/stock/BAC) | 5.09% | | 6 | Booking | [BKNG](https://fundology.uk/stock/BKNG) | 4.25% | | 7 | Microsoft | [MSFT](https://fundology.uk/stock/MSFT) | 4.11% | | 8 | GE Aerospace | [GE](https://fundology.uk/stock/GE) | 3.97% | | 9 | JP Morgan Chase | [JPM](https://fundology.uk/stock/JPM) | 3.93% | | 10 | Linde | [LIN](https://fundology.uk/stock/LIN) | 3.88% | The 56 holdings on record (of 59 reported): https://fundology.uk/fund/easd/holdings ## 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. ## Fund documents - [Fund page at Amundi](https://www.amundietf.co.uk/en/professional/products/equity/amundi-msci-eastern-europe-ex-russia-ucits-etf-dist/lu2090063160) - Links checked 12/10/2026. --- We show information. We are not financial advisers, not authorised by the FCA, and never recommend specific investments. Capital at risk. Past performance is not a guide to future returns. The value of investments can fall as well as rise.