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)
‪63.99 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪4.35 M‬
Expense ratio
0.20%

About Amundi MSCI EM Latin America


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
May 11, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI EM Latin America
Replication method
Synthetic
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
Geography
Latin America
Weighting scheme
Market cap
Selection criteria
Market cap
What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Finance
Stock breakdown by region
100%
Displays a symbol's price movements over previous years to identify recurring trends.