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Index | MSCI Emerging Markets Latin America |
Investment focus | Equity, Latin America |
Fund size | EUR 295 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 16.36% |
Inception/ Listing Date | 28 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
Broker | Rating | Execution fee | Account fee | More information |
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YTD | -13.69% |
1 month | -11.33% |
3 months | -10.57% |
6 months | -11.27% |
1 year | -6.49% |
3 years | +12.96% |
5 years | +5.81% |
Since inception (MAX) | +1.25% |
2023 | +27.80% |
2022 | +15.89% |
2021 | -1.73% |
2020 | -21.48% |
Volatility 1 year | 16.36% |
Volatility 3 years | 20.75% |
Volatility 5 years | 27.18% |
Return per risk 1 year | -0.40 |
Return per risk 3 years | 0.20 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | -15.29% |
Maximum drawdown 3 years | -21.67% |
Maximum drawdown 5 years | -51.62% |
Maximum drawdown since inception | -52.87% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | AMEL | - - | - - | - |
Stuttgart Stock Exchange | EUR | AMEL | - - | - - | - |
Borsa Italiana | EUR | ALAT | ALAT IM IALAT | ALAT.MI IALATINAV.PA | BNP Paribas Arbitrage |
Borsa Italiana | EUR | - | ALAT IM IALAT | ALAT.MI IALAT=BNPP | BNP Paribas Arbitrage |
Euronext Paris | EUR | ALAT | ALAT FP IALAT | ALAT.PA IALAT=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | EUR | ALAT | ALAT SW IALAT | ALAT.S IALAT=BNPP | BNP Paribas Arbitrage |
XETRA | EUR | AMEL | AMEL GY IALAT | AMEL.DE IALAT=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 170 | 0.20% p.a. | Accumulating | Swap-based |