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AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACC
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Overview
Analysis
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Technicals
Seasonals
Key stats
Assets under management (AUM)
26.72 M
EUR
Fund flows (1Y)
−22.56 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.8%
About AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACC
Issuer
SAS Rue la Boétie
Brand
Amundi
Expense ratio
0.20%
Home page
amundietf.fr
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)
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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 month
3 months
Year to date
1 year
3 years
5 years
Price performance
—
—
—
—
—
—
NAV total return
—
—
—
—
—
—
What's in the fund
As of November 26, 2024
Exposure type
Stocks
Finance
Producer Manufacturing
Technology Services
Consumer Durables
Health Technology
Stocks
100.00%
Finance
27.96%
Producer Manufacturing
14.36%
Technology Services
12.20%
Consumer Durables
12.15%
Health Technology
11.62%
Industrial Services
6.13%
Process Industries
4.87%
Consumer Non-Durables
4.75%
Electronic Technology
4.13%
Retail Trade
1.29%
Energy Minerals
0.55%
Bonds, Cash & Other
0.00%
Stock breakdown by region
26%
73%
Europe
73.32%
North America
26.68%
Latin America
0.00%
Asia
0.00%
Africa
0.00%
Middle East
0.00%
Oceania
0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows