• 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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13.9900 EUR 0.0900 0.64%

As of 11:35:00 ET on 09/02/2014.

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

Open: 14.0000 High - Low: 14.0100 - 13.9900 Primary Exchange: EN Paris
Volume: 2,912 52-Week Range: 10.1000 - 14.2100 Beta vs NDUEEGFL: 0.9480

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  • ALAT:FP 13.9900
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Fund Profile & Information for ALAT

Amundi ETF MSCI EM Latin America is a UCITS III 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 2014-09-01) 14.0197
Assets (M) (on 2014-09-01) 63.9390
Shares out (M) 4.56
Market Cap (M) 63.80
% Premium 0.43
Average 52-Week % Premium -0.1250
Fund Leveraged N

Dividends for ALAT

No dividends reported

Performance for ALAT

1-Month +9.81% 1-Year +21.86%
3-Month +16.97% 3-Year +1.67%
Year To Date +21.44% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ALAT

Holding Data Unavailable.

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

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