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Amundi ETF MSCI Em Latin America UCITS ETF - EUR

ALAT:FP
EN Paris
13.40
EUR
0.04
0.26%
As of 11:35 AM EDT 9/22/2017
Open
13.37
Day Range
13.37 - 13.40
Volume
16,068
Previous Close
13.43
52Wk Range
10.68 - 13.62
1 Yr Return
18.28%
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Open
13.37
Day Range
13.37 - 13.40
Volume
16,068
Previous Close
13.43
52Wk Range
10.68 - 13.62
1 Yr Return
18.12%
YTD Return
14.81%
NAV (on 09/21/2017)
13.4066
Total Assets (m EUR) (on 09/21/2017)
228.846
Inception Date
05/03/2011
Premium/Discount
0.17%
Average 52-Week Premium
0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
12.24%
3 Yr Return
0.77%
5 Yr Return
-0.88%

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