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Amundi ETF MSCI Em Latin America UCITS ETF - EUR

ALAT:SW
SIX Swiss Ex
13.24
EUR
0.18
1.34%
As of 11:43 AM EDT 10/23/2017
Open
13.24
Volume
0
Previous Close
13.42
52Wk Range
11.38 - 13.44
1 Yr Return
4.66%
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Open
13.24
Volume
0
Previous Close
13.42
52Wk Range
11.38 - 13.44
1 Yr Return
8.01%
YTD Return
13.36%
NAV (on 10/20/2017)
13.3364
Total Assets (m EUR) (on 10/20/2017)
227.648
Inception Date
01/23/2012
Premium/Discount
0.63%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.30%
3 Yr Return
2.81%
5 Yr Return
-0.76%

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