Amundi MSCI Em Latin America ETF
ETF
ETF
ISIN: LU1681045024
Ticker: ALAT
LU1681045024
ALAT
Price
Price
CHART BY
Data
TER
- 0.2%
Fund Volume
- $288.95M
Asset Class
- Equity
Distributing
- No
Replication Method
- Synthetic Replication
Region
- Latin America
Country Based
- Luxembourg
Issuer
- Amundi
Industry Breakdown
- Semiconductors24.8%
- Packaged Software19.19%
- Investment Banks/ Brokers11.61%
- Motor Vehicles8.84%
- Major Banks5.16%
- Railroads3.85%
- Medical Specialties3.18%
- Aerospace & Defense2.6%
- Information Technology Services2.36%
- Apparel/ Footwear2.3%
- Miscellaneous Commercial Services2.26%
- Industrial Machinery2.07%
- Hotels/ Resorts/ Cruise lines1.45%
- Chemicals: Specialty1.44%
Sector Breakdown
- Information Technology47.46%
- Financials20.37%
- Consumer Discretionary11.73%
- Industrials6.89%
- Health Care6.12%
- Materials2.57%
- Consumer Staples2.5%
- Consumer services2.09%
- Energy0.21%
- Business services0.05%
- Other0.01%
Region Breakdown
🇺🇸
USA98.56%🇬🇧
United Kingdom1.44%
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 $288.95M. 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
- $17.68$17.82
- 52W span
- $13.62$18.23
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