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Amundi ETF MSCI Em Latin America UCITS ETF

ALAG:LN
London
1,219.5
GBp
7.00
0.57%
As of 2/23/2018
Open
1,223.00
Day Range
1,219.5 - 1,223.00
Volume
504
Previous Close
1,226.5
52Wk Range
1,004.4 - 1,235.00
1 Yr Return
9.57%
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Open
1,223.00
Day Range
1,219.5 - 1,223.00
Volume
504
Previous Close
1,226.5
52Wk Range
1,004.4 - 1,235.00
1 Yr Return
7.26%
YTD Return
7.71%
NAV (on 02/22/2018)
1,220.46
Total Assets (m EUR) (on 02/22/2018)
255.260
Inception Date
02/23/2016
Premium/Discount
0.49%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
7.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.09 m 10.63 m 6.24
11.31 m 8.00 m 4.70
1.60 m 7.73 m 4.54
1.03 m 7.66 m 4.50
658.23 k 5.70 m 3.35
844.89 k 4.72 m 2.77
651.86 k 4.64 m 2.73
1.33 m 4.34 m 2.55
4.93 m 4.07 m 2.39
699.32 k 3.65 m 2.15
Profile
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.
Address
Amundi
91-93, boulevard Pasteur
75710 Paris Cedex 15
France
Phone
33-1-43-23-84-44