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AMUNDI PEA MSCI EMERGING LATIN AMERICA ESG LEADERS UCITS ETF - ACC
PALAT
Euronext
PALAT
Euronext
PALAT
Euronext
PALAT
Euronext
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Overview
Analysis
Discussions
Technicals
Seasonals
Key stats
Assets under management (AUM)
24.46 M
EUR
Fund flows (1Y)
−21.16 M
EUR
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.3%
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 December 30, 2024
Exposure type
Stocks
Finance
Technology Services
Consumer Non-Durables
Electronic Technology
Stocks
100.00%
Finance
16.84%
Technology Services
16.34%
Consumer Non-Durables
11.92%
Electronic Technology
11.62%
Consumer Durables
9.86%
Producer Manufacturing
9.41%
Process Industries
6.03%
Health Technology
5.11%
Retail Trade
3.55%
Transportation
3.53%
Communications
2.83%
Industrial Services
1.78%
Energy Minerals
1.17%
Bonds, Cash & Other
0.00%
Stock breakdown by region
18%
81%
Europe
81.26%
North America
18.74%
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