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Fund size | EUR 266 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 21.30% |
Inception/ Listing Date | 28 April 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | France |
Fund Provider | Amundi ETF |
Fund Structure | other |
UCITS compliance | Yes |
Administrator | Caceis Fund Administration |
Investment Advisor | |
Custodian Bank | Caceis Bank France |
Revision Company | PWC Sellam |
Fiscal Year End | 31 March |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | Tax transparent | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | No UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas Arbitrage |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +12.43% |
1 month | +4.85% |
3 months | -2.95% |
6 months | +0.14% |
1 year | +14.10% |
3 years | +24.35% |
5 years | +11.61% |
Since inception (MAX) | - |
2023 | -3.22% |
2022 | +8.26% |
2021 | +34.59% |
2020 | -23.42% |
Volatility 1 year | 21.30% |
Volatility 3 years | 21.31% |
Volatility 5 years | 23.95% |
Return per risk 1 year | 0.66 |
Return per risk 3 years | 0.35 |
Return per risk 5 years | 0.09 |
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 | - | IALAT | IALATINAV.PA | |
Euronext Paris | EUR | - | IALAT | IALATINAV.PA | |
SIX Swiss Exchange | EUR | - | IALAT | IALATINAV.PA | |
XETRA | EUR | - | IALAT | IALATINAV.PA |
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 |