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Fundology

EAST holdings

As of , EAST (Amundi MSCI Eastern Europe Ex Russia ETF -Acc- Capitalisation, ISIN LU1900066462) has 40 holdings on our record, together 101.0% of the fund; the ten largest make up 59.7%. Amundi reports 41 positions in all. Weights are shares of the whole fund.

EAST: price, returns and charges

Largest holdings

The 10 largest holdings of EAST, as a percentage of the whole fund, as of 29/09/2026
Rank#HoldingWeight as a percentage of the fund
1AppleAAPL8.65%
2Freeport-McMoRanFCX8.50%
3AmazonAMZN7.64%
4NVIDIANVDA6.96%
5Bank of AmericaBAC6.39%
6MicrosoftMSFT4.50%
7AbbVieABBV4.47%
8AmgenAMGN4.21%
9OracleORCL4.21%
10LindeLIN4.13%

Source: Amundi, holdings as published, as of

More of the portfolio

The fund publishes 41 holdings; the ten largest make up 59.7% of it. The fund's portfolio is also split by currency.

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Where it invests

The whole portfolio by sector, country and type of asset, every line, 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

  1. Information Technology32.7%
  2. Financials13.9%
  3. Materials12.9%
  4. Communication Services9.1%
  5. Health Care9.1%
  6. Consumer Staples8.9%
  7. Consumer Discretionary7.6%
  8. Industrials5.9%
As published by Amundi, as of 29/09/2026.

More:EAST: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published by Amundi on 29/09/2026 and change as the fund trades.