Key stats
About Amundi MSCI EM Latin America
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Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Finance
Technology Services
Stocks100.00%
Electronic Technology20.26%
Finance19.98%
Technology Services14.98%
Process Industries8.56%
Health Services7.39%
Producer Manufacturing5.07%
Energy Minerals4.60%
Retail Trade4.47%
Communications3.78%
Consumer Services3.63%
Utilities3.42%
Consumer Non-Durables1.42%
Commercial Services1.24%
Health Technology0.69%
Industrial Services0.51%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history