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Index | MSCI Emerging Markets Latin America |
Investment focus | Equity, Latin America |
Fund size | EUR 64 m |
Total expense ratio | 0.65% 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) | 20.38% |
Inception/ Listing Date | 15 May 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | Contractual Fund |
UCITS compliance | Yes |
Administrator | Société Générale S.A. FR |
Investment Advisor | |
Custodian Bank | SGSS |
Revision Company | PWC |
Fiscal Year End | 31 July |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +6.53% |
1 month | +0.00% |
3 months | -7.10% |
6 months | -4.51% |
1 year | +8.66% |
3 years | +18.25% |
5 years | +5.24% |
Since inception (MAX) | - |
2023 | -2.53% |
2022 | +7.99% |
2021 | +34.00% |
2020 | -23.80% |
Volatility 1 year | 20.38% |
Volatility 3 years | 20.52% |
Volatility 5 years | 23.52% |
Return per risk 1 year | 0.42 |
Return per risk 3 years | 0.28 |
Return per risk 5 years | 0.04 |
Maximum drawdown 1 year | - |
Maximum drawdown 3 years | - |
Maximum drawdown 5 years | - |
Maximum drawdown since inception | - |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | - | LATAMIV | LATAMINAV=SOLA | Société Générale |
Euronext Paris | EUR | - | LATAMIV | LATAMINAV=SOLA | Société Générale |
London Stock Exchange | GBX | - | LTMLIV | LTMLINAV=SOLA | Société Générale |
London Stock Exchange | USD | - | LTMUIV | LTMUINAV=SOLA | Société Générale |
SIX Swiss Exchange | USD | - | LTMUIV | LTMUINAV=SOLA | Société Générale |
XETRA | EUR | - | LYXLTM GY LATAMIV | LATAMINAV=SOLA | Société Générale |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 307 | 0.20% p.a. | Accumulating | Swap-based |
Amundi MSCI Emerging Markets Latin America UCITS ETF USD | 260 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI EM Latin America UCITS ETF USD | 33 | 0.60% p.a. | Distributing | Full replication |