AMUNDI MSCI EM LATIN AMERICAAMUNDI MSCI EM LATIN AMERICAAMUNDI MSCI EM LATIN AMERICA

AMUNDI MSCI EM LATIN AMERICA

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Key stats

Assets under management (AUM)
‪200.61 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV

About AMUNDI MSCI EM LATIN AMERICA

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Inception date
May 11, 2011
Index tracked
MSCI EM Latin America
Management style
Passive
ISIN
LU1681045297
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking err 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 err of the Sub-Fund and its index that will not normally exceed 1%

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Technology Services
Electronic Technology
Retail Trade
Finance
Stock breakdown by region
84%15%