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Amundi ETF MSCI Em Latin America UCITS ETF - USD

ALAU:LN
London
14.143
USD
0.293
2.11%
As of 11:35 AM EDT 4/24/2017
Open
14.143
Day Range
14.143 - 14.143
Volume
0
Previous Close
13.850
52Wk Range
10.470 - 14.293
1 Yr Return
22.74%
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Open
14.143
Day Range
14.143 - 14.143
Volume
0
Previous Close
13.850
52Wk Range
10.470 - 14.293
1 Yr Return
18.33%
YTD Return
13.87%
NAV (on 04/21/2017)
13.8546
Total Assets (m USD) (on 04/21/2017)
196.453
Inception Date
09/06/2011
Premium/Discount
-0.03%
Average 52-Week Premium
0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.20%
3 Mo Return
6.60%
3 Yr Return
-5.07%
5 Yr Return
-6.06%

Top Fund Holdings

Name Position Value % of Fund
1.16 m 13.78 m 6.79
1.00 m 10.41 m 5.12
1.70 m 9.30 m 4.58
11.97 m 7.57 m 3.73
1.41 m 6.75 m 3.32
694.39 k 6.74 m 3.32
1.07 m 5.53 m 2.72
662.30 k 5.00 m 2.46
464.00 k 4.75 m 2.34
5.06 m 4.69 m 2.31
Profile
AMUNDI ETF MSCI EM Latin America B is a UCITS compliant exchange traded fund incorporated in France. The Fund's objective is to replicate the performance of the MSCI Emerging Markets Latam 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