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
Finance
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Finance18.02%
Technology Services16.13%
Electronic Technology15.09%
Retail Trade10.20%
Producer Manufacturing8.90%
Consumer Services6.49%
Process Industries6.10%
Transportation4.42%
Health Technology2.66%
Consumer Non-Durables2.30%
Consumer Durables1.92%
Health Services1.64%
Non-Energy Minerals1.44%
Energy Minerals1.38%
Utilities1.20%
Communications1.05%
Industrial Services0.79%
Commercial Services0.26%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America81.02%
Europe18.98%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history