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Amundi Index Solutions-Amundi Msci EM Latin America

ALAT:SW
SIX Swiss Ex
13.54
EUR
0.01
0.07%
As of 4/19/2018
Open
13.55
Day Range
13.54 - 13.55
Volume
0
Previous Close
13.55
52Wk Range
11.38 - 14.04
1 Yr Return
4.38%
Before it's here, it's on the Bloomberg Terminal.
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Open
13.55
Day Range
13.54 - 13.55
Volume
0
Previous Close
13.55
52Wk Range
11.38 - 14.04
1 Yr Return
3.26%
YTD Return
6.14%
NAV (on 04/18/2018)
13.5907
Total Assets (m EUR) (on 04/18/2018)
274.459
Inception Date
03/22/2018
Premium/Discount
-0.31%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
0.00%
3 Yr Return
2.73%
5 Yr Return
-0.22%

Top Fund Holdings

Name Position Value % of Fund
1.23 m 13.17 m 6.48
1.21 m 12.23 m 6.01
1.28 m 9.90 m 4.87
1.80 m 9.61 m 4.73
12.83 m 9.26 m 4.55
1.50 m 6.05 m 2.97
741.92 k 5.84 m 2.87
1.14 m 4.82 m 2.37
785.56 k 4.49 m 2.21
25.77 k 4.45 m 2.19
Profile
Amundi ETF MSCI EM Latin America is a UCITS compliant, exchange-traded fund incorporated in Luxembourg. 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