Amundi MSCI Em Latin America ETF
ETF
ETF
ISIN: LU1681045024
Ticker: ALAT
LU1681045024
ALAT
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $486.55M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Latin America
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors27.78%
- Packaged Software16.1%
- Major Banks10.16%
- Medical Specialties6.85%
- Other Consumer Services4.91%
- Computer Processing Hardware4.13%
- Aerospace & Defense2.61%
- Specialty Stores2.49%
- Major Pharmaceuticals2.48%
- Investment Banks/ Brokers2.22%
- Finance/ Rental/ Leasing2.21%
- Multi-Line Insurance1.74%
- Electronics Distributors1.55%
- Wireless Telecommunications1.54%
Sector Breakdown
- Information Technology47.01%
- Financials18.06%
- Health Care9.33%
- Consumer services6.91%
- Consumer Discretionary5.22%
- Consumer Staples3.69%
- Business services3.66%
- Industrials3.5%
- Communication Services1.54%
- Utilities0.56%
- Materials0.54%
Region Breakdown
🇺🇸
USA99.08%🇩🇪
Germany0.33%🇯🇵
Japan0.31%🇮🇪
Ireland0.28%
Frequently asked questions
What is the Total Expense Ratio (TER) of Amundi MSCI Em Latin America ETF?
The total expense ratio (TER) of Amundi MSCI Em Latin America ETF is 0.2%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Amundi MSCI Em Latin America ETF?
Amundi MSCI Em Latin America ETF has a fund volume of $486.55M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
Is Amundi MSCI Em Latin America ETF paying dividends?
Amundi MSCI Em Latin America ETF is a Accumulating ETF. It reinvests dividends back into the fund, increasing the value of each share over time.
What is the replication method used by Amundi MSCI Em Latin America ETF?
Amundi MSCI Em Latin America ETF utilizes a synthetic replication method to track its benchmark index. Instead of physically holding the underlying securities, the ETF uses financial derivatives—such as swap agreements with counterparties—to replicate the performance of the index.
In which country is Amundi MSCI Em Latin America ETF domiciled?
Amundi MSCI Em Latin America ETF is domiciled in Luxembourg. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 1D span
- $21.08$21.45
- 52W span
- $13.62$21.68
Information
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking error 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 error of the Sub-Fund and its index that will not normally exceed 1%
Identifier
- ISIN
- LU1681045024
- Primary Ticker
- ALAT
Knockouts
Real-time data from LSX · Fundamentals & EOD data from FactSet