Key stats
About Amundi MSCI EM Latin America
Expense ratio
0.20%
Home page
Inception date
Apr 28, 2011
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
Electronic Technology
Consumer Non-Durables
Health Technology
Finance
Stocks100.00%
Electronic Technology26.22%
Consumer Non-Durables14.48%
Health Technology13.31%
Finance11.16%
Producer Manufacturing7.02%
Health Services6.31%
Technology Services4.52%
Commercial Services4.25%
Consumer Durables3.78%
Process Industries3.55%
Retail Trade2.78%
Consumer Services2.38%
Utilities0.12%
Transportation0.11%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America83.91%
Europe16.09%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history