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About Amundi MSCI EM Latin America
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Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045024
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
Finance
Technology Services
Stocks100.00%
Electronic Technology30.09%
Finance17.42%
Technology Services11.72%
Consumer Durables9.99%
Distribution Services6.68%
Retail Trade5.52%
Health Technology4.38%
Consumer Non-Durables3.83%
Consumer Services2.97%
Process Industries1.81%
Health Services1.51%
Transportation1.29%
Producer Manufacturing1.20%
Energy Minerals0.62%
Industrial Services0.51%
Commercial Services0.45%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.78%
Europe7.22%
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
ALAT invests in stocks. The fund's major sectors are Electronic Technology, with 30.09% stocks, and Finance, with 17.42% of the basket. The assets are mostly located in the North America region.
ALAT top holdings are NVIDIA Corporation and Tesla, Inc., occupying 10.31% and 9.51% of the portfolio correspondingly.
ALAT assets under management is 242.94 M EUR. It's risen 11.26% over the last month.
ALAT fund flows account for −60.60 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, ALAT doesn't pay dividends to its holders.
ALAT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2011, and its management style is Passive.
ALAT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ALAT follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALAT invests in stocks.
ALAT price has fallen by −1.05% over the last month, and its yearly performance shows a 2.79% increase. See more dynamics on ALAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 4.27% increase in three-month performance and has increased by 1.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.09% over the last month, showed a 4.27% increase in three-month performance and has increased by 1.84% in a year.
ALAT trades at a premium (0.20%) meaning the ETF is trading at a higher price than the calculated NAV.