ETF · Amundi
EAST Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation
ISIN LU1900066462London Stock Exchange: EASTSAS Rue la Boétie
- Emerging markets
- ETF
- ISA
- SIPP
- Accumulating
Latest close
LSE$53.51
on
- Ongoing charge
- 0.50% a year
- Fund size
- £585m
As of , at least 15 min delayed
At a glance
As of 13/11/2026, EAST (Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation, ISIN LU1900066462) closed at $53.51 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 ETF -Acc- Capitalisation 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 ETF -Acc- Capitalisation is an exchange-traded fund (ETF) from Amundi, launched in 2005.
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 reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
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
- EAST
- ISIN
- LU1900066462
- Also listed as
- LEER (Xetra, euros)
- Provider
- Amundi
- Structure
- ETF
- An exchange-traded fund: bought and sold on the stock exchange through the day, like a share.
- Income
- Accumulating
- Income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
- Ongoing charge
- 0.50% a year · about £50 on £10,000
- Fund size
- £585m
- Launched
- Domicile
- Luxembourg
- UK reporting fund status
- Yes — on HMRC’s list of reporting funds (list of )
- Reporting fund since . What reporting fund status means
- 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 $48.70 on 01/05/2026 to $53.51 on 13/11/2026 (+9.9%). The lowest close shown was $48.55 on 15/05/2026 and the highest $56.18 on 26/08/2026.
One close a week. Before 20/08/2026 the closes are from the weekly price history for this listing; from then on, the closing prices we have recorded.
As of , at least 15 min delayed
Five years of prices, and after inflation
25 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- CapitalisationThis fundAccumulating · 0.50% a year | 0.50% | +30.5% |
| Amundi MSCI Eastern Europe Ex Russia Shs DistributionDistributing · 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 EAST?
The ongoing charge of EAST 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 ETF -Acc- Capitalisation 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 EAST track?
EAST tracks the MSCI EM Eastern Europe ex Russia — companies in emerging economies such as China, India, Taiwan and Brazil.
Is EAST accumulating or distributing?
EAST is accumulating: income is reinvested inside the fund, so it shows up as a rising price rather than cash paid to you.
What is the ISIN of EAST?
The ISIN of EAST is LU1900066462. An ISIN identifies one exact share class of a fund; EAST is its ticker on the London Stock Exchange. The same share class is also listed as LEER (Xetra, euros).
What does EAST hold?
EAST 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 EAST done after inflation?
Over the year to 13/11/2026 EAST’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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- IEEMiShares MSCI EM UCITS ETF USD (Dist)0.18% a year · £7.0bn
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- E127Multi Units LU - Amundi MSCI Emerging Markets II0.14% a year · £4.5bn
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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.