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AMUNDI INDEX SOLAMUNDI INDEX SOLAMUNDI INDEX SOL

AMUNDI INDEX SOL

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Overview
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Key stats


Assets under management (AUM)
‪63.96 B‬ HUF
Fund flows (1Y)
‪−47.48 B‬ HUF
Dividend yield (indicated)
—
Discount/Premium to NAV
−1.2%
Shares outstanding
‪4.47 B‬
Expense ratio
0.20%

About AMUNDI INDEX SOL


Issuer
SAS Rue la Boétie
Brand
Amundi
Home page
amundietf.co.uk
Inception date
Apr 28, 2011
Structure
Luxembourg SICAV
Index tracked
MSCI EM Latin America
Replication method
Synthetic
Management style
Passive
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


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

ALAT analysis


What's in the fund
Exposure type
Stocks
Electronic Technology
Technology Services
Consumer Non-Durables
Finance
Stock breakdown by region
93%6%

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