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About Amundi MSCI EM Latin America
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Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Dividend treatment
Capitalizes
Primary advisor
Amundi Luxembourg SA
ISIN
LU1681045024
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
Technology Services
Electronic Technology
Consumer Services
Stocks100.00%
Technology Services28.49%
Electronic Technology26.62%
Consumer Services11.30%
Finance8.27%
Health Technology4.93%
Retail Trade4.16%
Producer Manufacturing3.00%
Commercial Services2.87%
Distribution Services2.31%
Consumer Non-Durables1.87%
Consumer Durables1.77%
Transportation1.68%
Communications1.53%
Utilities0.61%
Non-Energy Minerals0.58%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America99.74%
Europe0.26%
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
AMEL invests in stocks. The fund's major sectors are Technology Services, with 28.49% stocks, and Electronic Technology, with 26.62% of the basket. The assets are mostly located in the North America region.
AMEL top holdings are Advanced Micro Devices, Inc. and NVIDIA Corporation, occupying 8.30% and 7.80% of the portfolio correspondingly.
AMEL assets under management is 373.27 M EUR. It's risen 38.43% over the last month.
AMEL fund flows account for 135.82 M EUR (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, AMEL doesn't pay dividends to its holders.
AMEL shares are issued by SAS Rue la Boétie under the brand Amundi. The ETF was launched on Apr 28, 2011, and its management style is Passive.
AMEL expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
AMEL follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
AMEL invests in stocks.
AMEL price has fallen by −0.12% over the last month, and its yearly performance shows a 13.04% increase. See more dynamics on AMEL price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 12.38% increase in three-month performance and has increased by 12.06% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −0.22% over the last month, have fallen by −0.22% over the last month, showed a 12.38% increase in three-month performance and has increased by 12.06% in a year.
AMEL trades at a premium (0.36%) meaning the ETF is trading at a higher price than the calculated NAV.