AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF EUR (D)

Issuer: Amundi ETF

Asset Class: Equity

TER: 20bps

Trading Currency: USD

Pays Income: False

Listing Date: 28 Apr 2026

Ticker: EASD

ISIN: LU2090063160

This fund provides targeted exposure to the equity markets of Eastern European countries, specifically excluding Russia. It synthetically tracks an index composed of large and mid-capitalization companies from this region, offering a representative portfolio across various sectors. The investment aims to capture the growth potential of developing economies in Eastern Europe, which are often characterized by ongoing industrialization, rising consumer demand, and increasing integration with Western European markets. This strategy offers a specific way to invest in the region's economic development without the direct geopolitical and market risks associated with Russia, making it a distinct tool for regional allocation.

The portfolio's underlying exposure primarily consists of companies from countries like Poland, Hungary, and the Czech Republic. Key sectors typically represented include financials, energy, consumer staples, and materials. Investing in this fund can be a strategic move for those looking to diversify their emerging market holdings beyond the more common Asian and Latin American exposures. The 'ex-Russia' focus is particularly relevant in the current geopolitical climate, allowing investors to participate in the region's growth while sidestepping sanctions and volatility linked to the Russian market. It is suitable for investors with a higher risk tolerance and a long-term investment horizon who believe in the continued economic convergence of Eastern Europe with the rest of the continent.