Amundi MSCI EM Latin AmericaAmundi MSCI EM Latin AmericaAmundi MSCI EM Latin America

Amundi MSCI EM Latin America

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Key stats


Assets under management (AUM)
‪152.94 M‬GBP
Fund flows (1Y)
‪6.32 B‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.1%
Shares outstanding
‪8.31 M‬
Expense ratio
0.20%

About Amundi MSCI EM Latin America


Issuer
SAS Rue la Boétie
Brand
Amundi
Inception date
May 11, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI EM Latin America
Replication method
Synthetic
Management style
Passive
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


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 February 12, 2026
Exposure type
Stocks
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
90%9%
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.
ALAG trades at a premium (0.09%) meaning the ETF is trading at a higher price than the calculated NAV.