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
68.84%
Hungary
19.73%
9 Sectors: Financials
52.85%
Energy
11.51%
Consumer Discretionary
10.58%
Utilities
8.11%
Consumer Staples
5.72%
Materials
3.56%
Communication Services
3.25%
Health Care
3.06%
Industrials
1.35%
22 Holdings: OTP Bank PLC12.92%
PKO Bank Polski SA12.88%
Orlen SA8.67%
Powszechny Zaklad Ubezpieczen SA7.56%
Bank Pekao SA6.80%
CEZ AS6.74%
Dino Polska SA5.35%
Allegro.EU SA4.51%
Santander Bank Polska SA4.09%
KGHM Polska Miedz SA3.54%
Aristocrats see all 22 holdings

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