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

Amundi ETF MSCI Em Latin America UCITS ETF - EUR

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ALAT:FP

12.6200 EUR 0.0500 0.40%

As of 06:22:05 ET on 11/26/2014.

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

Open: 12.5200 High - Low: 12.6200 - 12.5200 Primary Exchange: EN Paris
Volume: 80 52-Week Range: 10.1000 - 14.3200 Beta vs NDUEEGFL: 0.9588

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  • ALAT:FP 12.6200
  • 1D
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  • 1Y
12.5700
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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 2014-11-25) 12.5345
Assets (M) (on 2014-11-25) 63.6835
Shares out (M) 5.08
Market Cap (M) 64.12
% Premium 0.28
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for ALAT

No dividends reported

Performance for ALAT

1-Month +2.86% 1-Year +4.49%
3-Month -7.03% 3-Year +1.06%
Year To Date +9.11% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ALAT

Filing Date: 11/03/2014
Name Position Value % of Total
ING Groep NV 553,292 6,296,465 9.870%
Siemens AG 69,281 6,168,877 9.670%
BASF SE 73,445 5,078,000 7.960%
ASML Holding NV 63,706 5,071,620 7.950%
Deutsche Bank AG 120,337 2,985,558 4.680%
Bayerische Motoren Werke AG 34,397 2,940,902 4.610%
Airbus Group NV 61,312 2,915,384 4.570%
Muenchener Rueckversicherungs- 18,664 2,902,626 4.550%
Iberdrola SA 519,013 2,889,867 4.530%
SAP SE 53,890 2,889,867 4.530%

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

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