Amundi MSCI Em Latin America ETF
ETFETFISIN: LU1681045024
Ticker: ALAT
LU1681045024
ALAT
Price
Data
TER
0.2%Fund Volume
$407.25MAsset Class
OtherDistributing
NoReplication Method
Synthetic ReplicationRegion
OtherCountry Based
LuxembourgIssuer
AmundiRegion Breakdown
🇺🇸
USA96.24%🇸🇬
Singapore3.76%
Sector Breakdown
- Information Technology45.39%
- Health Care14.96%
- Consumer Staples9.68%
- Consumer Discretionary9.13%
- Utilities5.83%
- Materials5.66%
- Financials5.5%
- Industrials3.84%
- Other0.01%
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 $407.25M. 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
$15.10$15.25
52W span
$14.95$18.78
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%. The Index is a Net Total Return Index : dividends net of tax paid by the index constituents are included in the Index return. MSCI Emerging Markets Latam Index is an equity index representative of the large and mid-cap markets across Latin America's emerging countries (as defined in the index methodology).
Identifier
ISIN
LU1681045024
Primary Ticker
ALAT