AMUNDI PEA AMERIQUE LATINE (MSCI EMERGING LATIN AMERICA) SELECTION UCITS ETF
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Key stats
About AMUNDI PEA AMERIQUE LATINE (MSCI EMERGING LATIN AMERICA) SELECTION UCITS ETF
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013412004
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice 100% MSCI EM LATIN AMERICA ESG LEADER SEL 5% ISSUER CAPPED (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.
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
Finance
Technology Services
Consumer Durables
Electronic Technology
Health Technology
Stocks100.00%
Finance25.45%
Technology Services21.41%
Consumer Durables14.51%
Electronic Technology12.29%
Health Technology11.34%
Retail Trade5.02%
Industrial Services4.42%
Process Industries3.36%
Producer Manufacturing2.20%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe94.84%
North America5.16%
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
PALAT invests in stocks. The fund's major sectors are Finance, with 25.45% stocks, and Technology Services, with 21.41% of the basket. The assets are mostly located in the Europe region.
PALAT top holdings are Wolters Kluwer N.V. and ASML Holding NV, occupying 8.51% and 8.35% of the portfolio correspondingly.
PALAT assets under management is 22.37 M EUR. It's fallen 1.13% over the last month.
PALAT fund flows account for −15.50 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, PALAT doesn't pay dividends to its holders.
PALAT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
PALAT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
PALAT follows the MSCI EM Latin America ESG Leaders Select 5% Issuer Cap. Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PALAT invests in stocks.
PALAT price has fallen by −1.09% over the last month, and its yearly performance shows a 3.85% increase. See more dynamics on PALAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 7.89% increase in three-month performance and has increased by 1.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.24% over the last month, showed a 7.89% increase in three-month performance and has increased by 1.59% in a year.
PALAT trades at a premium (0.31%) meaning the ETF is trading at a higher price than the calculated NAV.