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  • 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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12.4850 EUR 0.1200 0.95%

As of 11:32:56 ET on 04/17/2015.

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

Open: 12.4850 High - Low: 12.4850 - 12.4850 Primary Exchange: SIX Swiss Ex
Volume: 11,034 52-Week Range: 11.4550 - 13.5950 Beta vs NDUEEGFL: 0.9143

ETF Chart for ALAT

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  • ALAT:SW 12.4850
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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:

Fundamentals for ALAT

NAV (on 2015-04-16) 12.6532
Assets (M) (on 2015-04-16) 44.2329
Shares out (M) 3.50
Market Cap (M) 43.64
% Premium -0.38
Average 52-Week % Premium -0.0113
Fund Leveraged N

Dividends for ALAT

No dividends reported

Performance for ALAT

1-Month +10.05% 1-Year +6.66%
3-Month +7.26% 3-Year -
Year To Date +10.10% 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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