AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETFAMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETFAMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF

AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF

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Key stats

Assets under management (AUM)
‪40.09 M‬EUR
Fund flows (1Y)
‪−19.84 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
−1.3%

About AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF

Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
Inception date
Apr 25, 2019
Index tracked
MSCI EM Latin America
Management style
Passive
ISIN
FR0013412004
AMUNDI ETF PEA MSCI EM LATIN AMERICA UCITS ETF - EUR, you are investing in a UCITS that is passively managed, the objective of which is to replicate, as closely as possible, the performance of the MSCI Emerging Markets Latam (the Index)

Classification

Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund

As of June 24, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Health Technology
Electronic Technology
Stocks100.00%
Finance17.11%
Producer Manufacturing14.10%
Health Technology11.78%
Electronic Technology10.73%
Process Industries8.39%
Technology Services8.17%
Consumer Durables7.61%
Non-Energy Minerals5.05%
Energy Minerals4.36%
Retail Trade4.25%
Consumer Non-Durables3.71%
Communications2.13%
Industrial Services1.90%
Health Services0.70%
Bonds, Cash & Other0.00%
Stock breakdown by region
10%89%
Europe89.84%
North America10.16%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows