Key stats
About Amundi PEA MSCI Emerging Latin America Selection UCITS ETF FCP Units
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Inception date
Apr 25, 2019
Structure
French FCP
Replication method
Synthetic
Primary advisor
Amundi Asset Management SASU
ISIN
FR0013412004
Lobjectif de gestion du Fonds est de rpliquer, le plus fidlement possible, la performance en euro de lIndice 100% MSCI EM LATIN AMERICA ESG LEADER SEL 5% ISSUER CAPPED (cf. section Indicateur de Rfrence ), quelle que soit son volution, positive ou ngative.
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
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance30.59%
Producer Manufacturing15.32%
Electronic Technology10.81%
Consumer Durables9.47%
Utilities9.11%
Industrial Services6.94%
Technology Services6.81%
Consumer Non-Durables5.52%
Health Technology4.24%
Consumer Services0.68%
Retail Trade0.49%
Bonds, Cash & Other0.00%
Stock breakdown by region
Europe91.06%
North America8.91%
Latin America0.02%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
PALAT invests in stocks. The fund's major sectors are Finance, with 30.59% stocks, and Producer Manufacturing, with 15.32% of the basket. The assets are mostly located in the Europe region.
PALAT top holdings are EDP S.A. and Deutsche Bank Aktiengesellschaft, occupying 9.11% and 6.99% of the portfolio correspondingly.
PALAT assets under management is 43.54 M EUR. It's risen 33.23% over the last month.
PALAT fund flows account for 10.13 M EUR (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, PALAT doesn't pay dividends to its holders.
PALAT shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 25, 2019, and its management style is Passive.
PALAT expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
PALAT follows the MSCI EM Latin America ESG Leaders Select 5% Issuer Cap. Index - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
PALAT invests in stocks.
PALAT price has risen by 4.93% over the last month, and its yearly performance shows a 13.22% increase. See more dynamics on PALAT price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 8.09% increase in three-month performance and has increased by 11.50% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.50% over the last month, showed a 8.09% increase in three-month performance and has increased by 11.50% in a year.
PALAT trades at a premium (0.96%) meaning the ETF is trading at a higher price than the calculated NAV.