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Live UK pricing:

Multi Units Luxembourg LY MSCI EAST EUR EX RUS UCI ETF -ACC USD (CECL)

Sell: 1,641.20p|Buy: 1,655.00p|Change: 41.00 (-2.43%)

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This share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment

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Key Investor Information Document (KIID)

Asset allocation %

Size

Share class size (mil)221 GBP (17/10/2025)
Fund size (mil)230 GBP (17/10/2025)

Top 10 holdings

Assets in top 10 holdings %144.91
Total number of equity holdings0
Total number of bond holdings0
Holdings 30/09/2025% of assets
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long27.99
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long24.21
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long20.20
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long13.12
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long12.61
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long12.12
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long9.80
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long8.83
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long8.30
ELS BP AMUNDI MSCI EASTERN EUROPE JAN26 - Long7.74