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Amundi MSCI Em Latin America ETF

ETFETF
ISIN: LU1681045024
Ticker: ALAT
LU1681045024
ALAT

Price

Data

TER

 
0.2%

Fund Volume

 
$407.14M

Asset Class

 
Other

Distributing

 
No

Replication Method

 
Synthetic Replication

Region

 
Other

Country Based

 
Luxembourg

Issuer

 
Amundi

Region Breakdown

  • 🇺🇸

    USA
    96.24%
  • 🇸🇬

    Singapore
    3.76%

Sector Breakdown

  • Information Technology
    45.39%
  • Health Care
    14.96%
  • Consumer Staples
    9.68%
  • Consumer Discretionary
    9.13%
  • Utilities
    5.83%
  • Materials
    5.66%
  • Financials
    5.5%
  • Industrials
    3.84%
  • Other
    0.01%

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 $407.14M. 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
$15.14$15.43
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

Knockouts

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