• 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

11.0750 EUR 0.1450 1.33%

As of 11:32:10 ET on 12/19/2014.

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

Open: 11.0750 High - Low: 11.7700 - 11.7700 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 10.2500 - 13.5950 Beta vs NDUEEGFL: 0.9328

ETF Chart for ALAT

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  • ALAT:SW 11.0750
  • 1M
  • 1Y
10.9300
Interactive ALAT Chart

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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 2014-12-18) 10.9831
Assets (M) (on 2014-12-18) 55.8013
Shares out (M) 5.08
Market Cap (M) 56.27
% Premium -0.48
Average 52-Week % Premium -0.0663
Fund Leveraged N

Dividends for ALAT

No dividends reported

Performance for ALAT

1-Month -6.89% 1-Year -2.89%
3-Month -17.41% 3-Year -
Year To Date -3.57% 5-Year -
Expense Ratio 0.20

Top Fund Holdings for ALAT

Filing Date: 12/11/2014
Name Position Value % of Total
Unilever NV 151,795 4,954,597 8.900%
BASF SE 68,036 4,904,494 8.810%
Anheuser-Busch InBev NV 50,852 4,648,414 8.350%
ING Groep NV 369,640 4,141,820 7.440%
Iberdrola SA 516,543 2,900,388 5.210%
SAP SE 45,254 2,566,370 4.610%
Allianz SE 18,284 2,516,267 4.520%
E.ON SE 172,703 2,493,999 4.480%
Banco Santander SA 350,962 2,460,598 4.420%
Deutsche Bank AG 96,635 2,443,897 4.390%

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

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