• 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:SW

12.2350 EUR 0.00000.00%

As of 11:43:46 ET on 10/21/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.2500 - 13.5950 Beta vs NDUEEGFL: 0.9154

ETF Chart for ALAT

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  • ALAT:SW 12.2350
  • 1M
  • 1Y
12.2350
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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: 2012-01-23 Telephone: 33-1-43-23-84-44
Managers: -
Web Site: www.amundietf.com

Fundamentals for ALAT

NAV (on 2014-10-21) 12.1076
Assets (M) (on 2014-10-21) 61.5145
Shares out (M) 5.08
Market Cap (M) 62.16
% Premium 1.05
Average 52-Week % Premium -0.0830
Fund Leveraged N

Dividends for ALAT

No dividends reported

Performance for ALAT

1-Month -8.76% 1-Year -2.20%
3-Month -6.10% 3-Year -
Year To Date +6.53% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ALAT

Filing Date: 10/10/2014
Name Position Value % of Total
Anheuser-Busch InBev NV 75,691 6,348,210 9.840%
Siemens AG 72,447 6,044,993 9.370%
Banco Santander SA 812,322 5,780,484 8.960%
ING Groep NV 487,221 5,374,044 8.330%
SAP SE 55,454 3,025,722 4.690%
Deutsche Post AG 127,801 2,941,853 4.560%
Unilever NV 96,766 2,935,402 4.550%
Bayerische Motoren Werke AG 36,709 2,922,499 4.530%
Daimler AG 50,825 2,851,533 4.420%
Bayer AG 27,138 2,774,116 4.300%

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

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