Key stats
About AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD
Home page
Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
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
Electronic Technology
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology23.10%
Technology Services16.81%
Retail Trade10.56%
Health Technology9.66%
Consumer Durables8.70%
Finance8.69%
Distribution Services8.34%
Producer Manufacturing8.01%
Consumer Non-Durables4.24%
Consumer Services1.67%
Process Industries0.23%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.37%
Europe13.63%
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
ALAU invests in stocks. The fund's major sectors are Electronic Technology, with 23.10% stocks, and Technology Services, with 16.81% of the basket. The assets are mostly located in the North America region.
ALAU top holdings are Advanced Micro Devices, Inc. and W.W. Grainger, Inc., occupying 8.97% and 8.27% of the portfolio correspondingly.
ALAU assets under management is 64.93 M USD. It's risen 6.17% over the last month.
ALAU fund flows account for −100.25 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 risen by 3.74% over the last month, and its yearly performance shows a 11.32% increase. See more dynamics on ALAU price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 11.00% increase in three-month performance and has increased by 9.56% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 3.24% over the last month, showed a 11.00% increase in three-month performance and has increased by 9.56% in a year.
ALAU trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.