Amundi ETF PEA MSCI EM Latin America UCITS ETF ISIN FR0013412004

 
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  • This fund does only have marketing distribution rights for France.
 
 
 

Current quote and strategy of Amundi ETF PEA MSCI EM Latin America UCITS ETF

Quote
EUR 18.14
NAV
21.06.22
15.64 52 weeks low/high 22.28
52 weeks low/high
No savings plan
 
Investment strategy

The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.

 

MSCI Emerging Markets Latin America (4)

Equity (1382) Latin America (6)
 

Risk and fees of Amundi ETF PEA MSCI EM Latin America UCITS ETF

Risk
EUR 43 m
Fund size
Fund size category

Replication

Synthetic (Unfunded swap)
Legal structure ETF
Strategy risk Long-only
Fund currency EUR

Currency risk

Currency unhedged
Volatility 1 year (in EUR) 21.35% Risk category
Inception/ Listing Date 15 May 2019
Fees
0.20% p.a.
Total expense ratio
0.00% Compare 1.38%
Compare ( Equity )
Dividend/ Taxes
Distribution policy Accumulating
Distribution frequency -
Fund domicile France
Tax data Bundesanzeiger
Legal structure
Fund Structure Contractual Fund
UCITS compliance Yes
Fund Provider Amundi ETF
Administrator CACEIS Fund Administration
Investment Advisor Amundi
Custodian Bank CACEIS Bank
Revision Company PWC Sellam
Fiscal Year End 30 June
Swiss representative -
Swiss paying agent -
Tax Status
Germany Unknown
Switzerland No ESTV Reporting
Austria Non-Tax Reporting Fund
UK No UK Reporting
Replication, swap, securities lending
Indextype Total return index
Swap counterparty BNP Paribas Arbitrage
Collateral manager
Securities lending No
Securities lending counterparty
 
 
 

Performance of Amundi ETF PEA MSCI EM Latin America UCITS ETF

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Description of Amundi ETF PEA MSCI EM Latin America UCITS ETF

The Amundi ETF PEA MSCI EM Latin America UCITS ETF invests in stocks with focus Latin America. The dividends in the fund are reinvested (accumulating).

The total expense ratio amounts to 0.20% p.a.. The fund replicates the performance of the underlying index synthetically with a swap. The Amundi ETF PEA MSCI EM Latin America UCITS ETF is a small ETF with 43m Euro assets under management. The ETF is older than 3 years and is domiciled in France.
 

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Returns of Amundi ETF PEA MSCI EM Latin America UCITS ETF

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Listings of Amundi ETF PEA MSCI EM Latin America UCITS ETF

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Rolling 1 year volatility of Amundi ETF PEA MSCI EM Latin America UCITS ETF

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Volatility 1 year Volatility 3 years Volatility 5 years
21.35% 30.72% -
Return per risk 1 years Return per risk 3 years Return per risk 5 years
-0.16 -0.13 -

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— Data provided by Trackinsight, etfinfo, Xignite Inc. and justETF GmbH.

All quotes are 15 minutes delayed stock exchange quotes or NAVs (=daily published by fund provider).Returns include dividend payments. There is no warranty for completeness, accuracy and correctness for the displayed information.