• Fund Type: ETF
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Amundi ETF MSCI Em Latin America UCITS ETF - EUR

+ Add to Watchlist

ALAT:FP

12.5100 EUR 0.0900 0.72%

As of 12:35:00 ET on 10/31/2014.

Snapshot for Amundi ETF MSCI Em Latin America UCITS ETF - EUR (ALAT)

Open: 12.5800 High - Low: 12.6200 - 12.5100 Primary Exchange: EN Paris
Volume: 2,195 52-Week Range: 10.1000 - 14.3200 Beta vs NDUEEGFL: 0.9607

ETF Chart for ALAT

No chart data available.
  • ALAT:FP 12.5600
  • 1D
  • 1M
  • 1Y
12.4200
Interactive ALAT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ALAT

Amundi ETF MSCI EM Latin America is a UCITS compliant, exchange-traded fund incorporated in France. The Fund's objectie is to replicate the performance of the MSCI Emerging Markets Latin America Index. The Fund invests primarily in stocks of the companies that make up the Index. The Fund also invests in derivatives, debt securities and shares of existing funds.

Inception Date: 2011-05-03 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ALAT

NAV (on 2014-10-30) 12.4628
Assets (M) (on 2014-10-30) 63.3192
Shares out (M) 5.08
Market Cap (M) 63.56
% Premium -0.34
Average 52-Week % Premium -0.0375
Fund Leveraged N

Dividends for ALAT

No dividends reported

Performance for ALAT

1-Month -1.26% 1-Year +0.32%
3-Month -2.11% 3-Year -1.97%
Year To Date +8.59% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ALAT

Filing Date: 10/22/2014
Name Position Value % of Total
Siemens AG 69,416 5,893,880 9.590%
BASF SE 82,210 5,721,796 9.310%
Anheuser-Busch InBev NV 67,244 5,721,796 9.310%
ING Groep NV 461,770 5,125,647 8.340%
Deutsche Post AG 121,796 2,857,825 4.650%
Banco Santander SA 405,212 2,833,241 4.610%
Bayerische Motoren Werke AG 34,281 2,796,366 4.550%
Bayer AG 26,702 2,790,220 4.540%
Unilever NV 91,696 2,777,929 4.520%
Iberdrola SA 510,367 2,777,929 4.520%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil