AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM LATIN AMERICAAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM LATIN AMERICAAMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM LATIN AMERICA

AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM LATIN AMERICA

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Key stats


Assets under management (AUM)
‪244.95 M‬EUR
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
Shares outstanding
‪16.61 M‬
Expense ratio
0.20%

About AMUNDI INDEX SOLUTIONS SICAV - AMUNDI MSCI EM LATIN AMERICA


Issuer
SAS Rue la Boétie
Brand
Amundi
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%

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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
What's in the fund
Exposure type
Stocks
Electronic Technology
Finance
Technology Services
Stock breakdown by region
98%1%
Top 10 holdings
Displays a symbol's price movements over previous years to identify recurring trends.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
AMEL assets under management is ‪244.95 M‬ EUR. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
AMEL invests in stocks. See more details in our Analysis section.
AMEL expense ratio is 0.20%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, AMEL isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
No, AMEL doesn't pay dividends to its holders.
AMEL shares are issued by SAS Rue la Boétie
AMEL follows the MSCI EM Latin America. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Apr 28, 2011.
The fund's management style is passive, meaning it's aiming to replicate the performance of the underlying index by holding assets in the same proportions as the index. The goal is to match the index's returns.