Key stats
About AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD
Expense ratio
0.20%
Home page
Inception date
May 11, 2011
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
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services26.90%
Finance19.27%
Electronic Technology10.18%
Energy Minerals6.21%
Producer Manufacturing4.88%
Consumer Non-Durables4.86%
Distribution Services4.77%
Process Industries4.45%
Retail Trade4.40%
Consumer Services3.75%
Utilities2.97%
Industrial Services2.85%
Health Services2.58%
Commercial Services1.21%
Health Technology0.73%
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