Key stats
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
Consumer Non-Durables
Consumer Durables
Health Technology
Stocks100.00%
Electronic Technology20.13%
Technology Services18.57%
Consumer Non-Durables12.33%
Consumer Durables11.04%
Health Technology10.49%
Finance6.86%
Retail Trade6.48%
Producer Manufacturing5.39%
Consumer Services4.64%
Transportation2.24%
Industrial Services1.15%
Health Services0.46%
Process Industries0.22%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America92.40%
Europe7.60%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history