Key stats
About AMUNDI MSCI EM LATIN AMERICA UCITS ETF - USD
Home page
Inception date
May 11, 2011
Structure
Luxembourg SICAV
Replication method
Synthetic
Primary advisor
Amundi Luxembourg SA
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
Electronic Technology
Technology Services
Finance
Stocks100.00%
Electronic Technology25.02%
Technology Services19.84%
Finance11.69%
Health Services8.30%
Producer Manufacturing5.01%
Communications4.29%
Energy Minerals4.22%
Retail Trade4.11%
Consumer Non-Durables3.84%
Consumer Services3.51%
Process Industries3.23%
Utilities3.23%
Commercial Services1.87%
Health Technology1.84%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history