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Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc (LEER.DE)
About this ETF
The Amundi MSCI Eastern Europe Ex Russia UCITS ETF - Acc is a UCITS-regulated exchange-traded fund designed to replicate the investment returns of the MSCI EM Eastern Europe ex Russia Net Total Return EUR Index. This benchmark encompasses the stock market performance of three developing nations in Eastern Europe: Poland, Hungary, and the Czech Republic, covering approximately 85% of the equity universe within each country. Comprehensive details on the index's methodology are accessible at www.msci.com. Amundi's exchange-traded funds are efficient, publicly listed investment vehicles that provide clear, readily tradable, and economical exposure to their underlying benchmark indices.
Price
Top 10 holdings
| NVIDIA CORP NVDA | 9.33% |
| APPLE INC AAPL | 9.08% |
| AMAZON.COM INC AMZN | 8.91% |
| ASM INTERNATIONAL NV ASM.AS | 6.02% |
| VISA INC-CLASS A SHARES V | 4.17% |
| UNITEDHEALTH GROUP INC UNH | 4.15% |
| MICROSOFT CORP MSFT | 4.12% |
| ALPHABET INC CL A GOOGL | 4.08% |
| WALMART INC WMT | 3.89% |
| TJX COMPANIES INC TJX | 3.78% |
Sector mix
Price chart
Returns
| 1 month | +0.59% |
| 3 months | +3.27% |
| 6 months | +15.47% |
| Year to date | +20.64% |
| 1 year | +39.22% |
| 3 years (ann.) | +29.44% |
| 5 years (ann.) | +17.36% |
| 10 years (ann.) | +10.69% |
Risk profile
| Volatility (1y, ann.) | 21.07% |
| Sharpe (1y) | 1.68 |
| Sharpe (3y) | 1.34 |
| Sortino (1y) | 2.75 |
| Max drawdown (1y) | -9.92% |
| Max drawdown (5y) | -43.51% |
| Max drawdown (full) | -69.75% |
| Beta vs S&P 500 (1y) | 0.69 |
| Correlation vs S&P 500 (1y) | 0.41 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Accumulating share class Income is reinvested inside the fund instead of being paid out.
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 39.9% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 38.1% |
| iShares Core S&P 500 UCITS ETF CSSPX.MI | 0.07% | 151.54B | 37.5% |
| iShares Core S&P 500 UCITS ETF CSPX.L | 0.07% | 151.69B | 37.5% |
| iShares Core S&P 500 UCITS ETF SXR8.DE | 0.07% | 151.54B | 37.5% |
