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About Amundi MSCI EM Latin America
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Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
Identifiers
2
ISIN LU1681045297
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
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
Electronic Technology
Technology Services
Stocks100.00%
Finance20.09%
Electronic Technology18.44%
Technology Services13.81%
Health Technology9.62%
Consumer Durables8.30%
Retail Trade8.13%
Producer Manufacturing3.80%
Process Industries3.57%
Non-Energy Minerals3.22%
Consumer Non-Durables3.03%
Consumer Services2.34%
Communications2.05%
Distribution Services1.56%
Industrial Services0.72%
Transportation0.68%
Utilities0.40%
Health Services0.24%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America90.80%
Europe9.20%
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
Frequently Asked Questions
ALAG invests in stocks. The fund's major sectors are Finance, with 20.09% stocks, and Electronic Technology, with 18.44% of the basket. The assets are mostly located in the North America region.
ALAG top holdings are Tesla, Inc. and JPMorgan Chase & Co., occupying 7.75% and 7.74% of the portfolio correspondingly.
ALAG assets under management is 152.94 M GBX. It's risen 117.18% over the last month.
ALAG fund flows account for 7.38 B GBX (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, ALAG doesn't pay dividends to its holders.
ALAG shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on May 11, 2011, and its management style is Passive.
ALAG expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
ALAG follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
ALAG invests in stocks.
ALAG price has risen by 9.26% over the last month, and its yearly performance shows a 47.75% increase. See more dynamics on ALAG price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 9.45% over the last month, showed a 17.47% increase in three-month performance and has increased by 47.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 9.45% over the last month, showed a 17.47% increase in three-month performance and has increased by 47.55% in a year.
ALAG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.