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About Amundi MSCI EM Latin America
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Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045024
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Consumer Services
Health Technology
Stocks100.00%
Technology Services27.09%
Electronic Technology25.27%
Consumer Services14.36%
Health Technology10.64%
Retail Trade8.00%
Producer Manufacturing3.64%
Consumer Non-Durables2.45%
Commercial Services2.05%
Consumer Durables1.37%
Communications1.24%
Transportation1.08%
Finance1.04%
Non-Energy Minerals0.91%
Distribution Services0.61%
Energy Minerals0.23%
Health Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.48%
Europe0.52%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
ALAT invests in stocks. The fund's major sectors are Technology Services, with 27.09% stocks, and Electronic Technology, with 25.27% of the basket. The assets are mostly located in the North America region.
ALAT top holdings are NVIDIA Corporation and Booking Holdings Inc., occupying 8.97% and 7.98% of the portfolio correspondingly.
ALAT assets under management is 316.30 M EUR. It's risen 21.63% over the last month.
ALAT fund flows account for 69.05 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, ALAT doesn't pay dividends to its holders.
ALAT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2011, and its management style is Passive.
ALAT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ALAT follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALAT invests in stocks.
ALAT price has risen by 5.50% over the last month, and its yearly performance shows a 13.42% increase. See more dynamics on ALAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.14% over the last month, showed a 10.07% increase in three-month performance and has increased by 13.48% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.14% over the last month, showed a 10.07% increase in three-month performance and has increased by 13.48% in a year.
ALAT trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.