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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
Technology Services
Retail Trade
Stocks100.00%
Electronic Technology23.57%
Technology Services12.58%
Retail Trade10.75%
Finance9.92%
Health Technology9.84%
Distribution Services9.36%
Consumer Durables9.05%
Producer Manufacturing8.10%
Consumer Non-Durables4.32%
Consumer Services1.65%
Process Industries0.44%
Health Services0.42%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America91.15%
Europe8.85%
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
AMEL invests in stocks. The fund's major sectors are Electronic Technology, with 23.57% stocks, and Technology Services, with 12.58% of the basket. The assets are mostly located in the North America region.
AMEL top holdings are W.W. Grainger, Inc. and Advanced Micro Devices, Inc., occupying 9.36% and 9.00% of the portfolio correspondingly.
AMEL assets under management is 215.23 M EUR. It's risen 25.69% over the last month.
AMEL fund flows account for −89.73 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, AMEL doesn't pay dividends to its holders.
AMEL 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.
AMEL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AMEL follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEL invests in stocks.
AMEL price has risen by 3.38% over the last month, and its yearly performance shows a −0.56% decrease. See more dynamics on AMEL price chart.
NAV returns, another gauge of an ETF dynamics, showed a 6.90% increase in three-month performance and has decreased by −0.28% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 6.90% increase in three-month performance and has decreased by −0.28% in a year.
AMEL trades at a premium (0.66%) meaning the ETF is trading at a higher price than the calculated NAV.