Key stats
About AMUNDI MSCI EM LATAM ETF
Expense ratio
0.20%
Home page
Inception date
May 11, 2011
ISIN
LU1681045297
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
Finance
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services14.84%
Finance14.66%
Electronic Technology13.24%
Retail Trade11.45%
Producer Manufacturing7.47%
Consumer Non-Durables6.28%
Consumer Services5.96%
Process Industries5.64%
Consumer Durables4.51%
Transportation4.13%
Health Technology2.92%
Non-Energy Minerals2.69%
Health Services1.51%
Energy Minerals1.26%
Utilities1.16%
Communications0.99%
Industrial Services0.75%
Commercial Services0.55%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America74.12%
Europe25.88%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history