AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACCAMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACCAMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACC

AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪25.12 M‬EUR
Fund flows (1Y)
‪−21.16 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
0.7%

About AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Apr 25, 2019
Index tracked
MSCI EM Latin America
Management style
Passive
ISIN
FR0013412004
AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF - EUR, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Latam (the Index)

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 18, 2024
Exposure type
Stocks
Technology Services
Finance
Consumer Non-Durables
Health Technology
Stocks100.00%
Technology Services17.54%
Finance17.22%
Consumer Non-Durables11.87%
Health Technology10.15%
Consumer Durables9.82%
Producer Manufacturing9.52%
Electronic Technology6.27%
Process Industries5.81%
Communications3.67%
Transportation3.42%
Industrial Services1.77%
Retail Trade1.69%
Energy Minerals1.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
17%82%
Europe82.31%
North America17.69%
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