• 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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963.2500 GBp 1.5000 0.16%

As of 11:35:26 ET on 04/17/2014.

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

Open: 963.2500 High - Low: 963.2500 - 963.2500 Primary Exchange: London
Volume: 0 52-Week Range: 846.1250 - 1,208.5000 Beta vs NDUEEGFL: 0.9342

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  • ALAT:LN 963.2500
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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: 2011-09-06 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ALAT

NAV (on 2014-04-17) 11.8180
Assets (M) (on 2014-04-17) 33.6923
Shares out (M) 2.85
Market Cap (M) 27.46
% Premium -0.91
Average 52-Week % Premium -0.0800
Fund Leveraged N

Dividends for ALAT

No dividends reported

Performance for ALAT

1-Month +13.02% 1-Year -17.39%
3-Month +4.53% 3-Year -
Year To Date +0.03% 5-Year -
Expense Ratio 0.45

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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