• 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

10.6000 EUR 0.3500 3.41%

As of 11:35:00 ET on 12/17/2014.

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

Open: 10.1100 High - Low: 10.6300 - 10.1100 Primary Exchange: EN Paris
Volume: 1,456 52-Week Range: 9.9400 - 14.3200 Beta vs NDUEEGFL: 0.9646

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  • ALAT:FP 10.6000
  • 1D
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  • 1Y
10.2500
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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 2014-12-16) 10.0859
Assets (M) (on 2014-12-16) 51.2430
Shares out (M) 5.08
Market Cap (M) 53.85
% Premium 1.63
Average 52-Week % Premium -0.0181
Fund Leveraged N

Dividends for ALAT

No dividends reported

Performance for ALAT

1-Month -12.77% 1-Year -10.40%
3-Month -25.02% 3-Year -7.54%
Year To Date -11.02% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ALAT

Filing Date: 12/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 60,078 5,509,794 9.820%
Unilever NV 149,392 4,870,164 8.680%
BASF SE 66,976 4,814,056 8.580%
ING Groep NV 363,970 4,118,319 7.340%
Iberdrola SA 507,723 2,867,113 5.110%
Deutsche Post AG 101,242 2,648,292 4.720%
E.ON SE 168,800 2,485,579 4.430%
SAP SE 44,587 2,468,747 4.400%
Allianz SE 18,132 2,457,525 4.380%
Banco Santander SA 344,846 2,407,028 4.290%

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

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