Key stats
About Amundi MSCI EM Latin America
Expense ratio
0.20%
Home page
Inception date
Apr 28, 2011
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
Producer Manufacturing
Stocks100.00%
Electronic Technology24.06%
Technology Services14.55%
Producer Manufacturing12.87%
Consumer Non-Durables9.39%
Health Technology8.65%
Consumer Durables6.74%
Health Services5.29%
Finance4.92%
Retail Trade3.41%
Process Industries3.03%
Industrial Services2.54%
Consumer Services2.35%
Commercial Services2.09%
Transportation0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America98.36%
Europe1.64%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history