Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc - WKN LYX02C, ISIN LU1900066462

Ex-Date	Pay Date	Amount	Change
2011		€0.84	115.38%
07/12/2011	09/12/2011	€0.44	10%
06/07/2011	08/07/2011	€0.40	2.56%
2010		€0.39	-27.78%
13/09/2010	15/09/2010	€0.39	-27.78%
2009		€0.54
14/09/2009	16/09/2009	€0.54

Date	Ratio
14/03/2019	1:1

Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc currently pays no dividends.

2 Countries: Poland
69.25%
Hungary
19.79%
9 Sectors: Financials
53.62%
Energy
11.89%
Consumer Discretionary
9.34%
Materials
6.77%
Utilities
6.60%
Consumer Staples
5.07%
Communication Services
2.70%
Health Care
2.61%
Industrials
1.40%
22 Holdings: OTP Bank PLC15.30%
PKO Bank Polski SA12.32%
Orlen SA10.13%
Powszechny Zaklad Ubezpieczen SA6.95%
Bank Pekao SA6.71%
CEZ AS5.51%
KGHM Polska Miedz SA5.09%
Allegro.EU SA3.93%
Santander Bank Polska SA3.82%
Dino Polska SA3.77%
Aristocrats see all 22 holdings

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