AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACCAMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACCAMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACC

AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACC

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Key stats


Assets under management (AUM)
‪20.62 M‬EUR
Fund flows (1Y)
‪−27.07 M‬EUR
Dividend yield (indicated)
Discount/Premium to NAV
1.4%
Shares outstanding
‪1.07 M‬
Expense ratio
0.20%

About AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACC


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
Inception date
Apr 25, 2019
Structure
French FCP
Index tracked
MSCI EM Latin America
Replication method
Synthetic
Management style
Passive
Primary advisor
Amundi Asset Management SA
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


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

Returns


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

What's in the fund


As of January 29, 2025
Exposure type
Stocks
Technology Services
Finance
Electronic Technology
Stocks100.00%
Technology Services15.61%
Finance14.78%
Electronic Technology14.08%
Consumer Non-Durables9.60%
Consumer Durables8.82%
Producer Manufacturing8.23%
Process Industries7.69%
Health Technology6.68%
Retail Trade4.62%
Communications3.54%
Transportation2.94%
Industrial Services1.99%
Energy Minerals1.42%
Bonds, Cash & Other0.00%
Stock breakdown by region
17%82%
Europe82.36%
North America17.64%
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