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About Amundi MSCI EM Latin America
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Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1681045297
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking error 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 error 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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology32.54%
Technology Services20.12%
Finance15.13%
Health Technology8.18%
Retail Trade7.27%
Producer Manufacturing5.15%
Consumer Non-Durables2.34%
Consumer Services1.89%
Consumer Durables1.77%
Communications1.42%
Commercial Services0.98%
Industrial Services0.62%
Distribution Services0.56%
Utilities0.51%
Health Services0.51%
Non-Energy Minerals0.48%
Transportation0.39%
Process Industries0.10%
Energy Minerals0.04%
Bonds, Cash & Other0.00%
Breakdown by region
North America93.84%
Europe6.10%
Middle East0.06%
Asia0.00%
Latin America0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
ALAU invests in stocks. The fund's major sectors are Electronic Technology, with 32.54% stocks, and Technology Services, with 20.12% of the basket. The assets are mostly located in the North America region.
ALAU top holdings are Micron Technology, Inc. and Advanced Micro Devices, Inc., occupying 9.05% and 7.05% of the portfolio correspondingly.
ALAU assets under management is 651.61 M USD. It's risen 5.55% over the last month.
ALAU fund flows account for 506.70 M USD (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, ALAU doesn't pay dividends to its holders.
ALAU shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 11, 2011, and its management style is Passive.
ALAU expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ALAU follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALAU invests in stocks.
ALAU price has fallen by −10.14% over the last month, and its yearly performance shows a 34.16% increase. See more dynamics on ALAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −6.17% over the last month, have fallen by −6.17% over the last month, showed a −0.95% decrease in three-month performance and has increased by 38.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −6.17% over the last month, have fallen by −6.17% over the last month, showed a −0.95% decrease in three-month performance and has increased by 38.34% in a year.
ALAU trades at a premium (0.29%) meaning the ETF is trading at a higher price than the calculated NAV.