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Amundi MSCI Em Latin America ETF

ETF
ETF
ISIN: LU1681045024
Ticker: ALAT
LU1681045024
ALAT

Price

Price

CHART BY

Data

TER

 
0.2%

Fund Volume

 
$304.05M

Asset Class

 
Equity

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Latin America

Country Based

 
Luxembourg

Issuer

 
Amundi

Industry Breakdown

  • Packaged Software
    22.36%
  • Semiconductors
    20.4%
  • Investment Banks/ Brokers
    11.72%
  • Motor Vehicles
    8.92%
  • Major Banks
    5.13%
  • Railroads
    3.89%
  • Medical Specialties
    3.21%
  • Aerospace & Defense
    2.63%
  • Information Technology Services
    2.38%
  • Apparel/ Footwear
    2.33%
  • Miscellaneous Commercial Services
    2.28%
  • Industrial Machinery
    2.09%
  • Hotels/ Resorts/ Cruise lines
    1.46%
  • Chemicals: Specialty
    1.45%

Sector Breakdown

  • Information Technology
    46.75%
  • Financials
    20.48%
  • Consumer Discretionary
    12.14%
  • Industrials
    6.95%
  • Health Care
    6.18%
  • Materials
    2.6%
  • Consumer Staples
    2.53%
  • Consumer services
    2.11%
  • Energy
    0.22%
  • Business services
    0.05%

Region Breakdown

  • 🇺🇸

    USA
    98.55%

  • 🇬🇧

    United Kingdom
    1.45%

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 $304.05M. 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
$18.34$18.53
52W span
$13.62$18.52

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
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