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TER
0,20% p.a.
Méthode de distribution
Capitalisation
Réplication
Synthétique
Taille du fonds
EUR 266 M
Date de création
28 avril 2011
Aperçu
Description
Le Amundi ETF MSCI EM Latin America UCITS ETF EUR reproduit l'index MSCI Emerging Markets Latin America. L'indice MSCI Emerging Markets Latin America suit l'évolution des marchés boursiers des pays émergents d'Amérique latine.
Graphique
Basics
Data
| Index | MSCI Emerging Markets Latin America |
| Investment focus | Actions, Amérique latine |
| Fund size | EUR 266 m |
| Total expense ratio | 0,20% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Strategy risk | Long-only |
| Sustainability | Non |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in EUR) | 21,30% |
| Inception/ Listing Date | 28 avril 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 mars |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Transparence fiscale |
| Switzerland | Pas d’ESTV Reporting |
| Austria | Pas de « Meldefonds » |
| UK | Pas d’UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas Arbitrage |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
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Performance
Returns overview
| 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) | - |
| 2025 | -3.22% |
| 2024 | +8.26% |
| 2023 | +34.59% |
| 2022 | -23.42% |
Monthly returns in a heat map
Risk
Risk metrics in this section:
- Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
- Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
- Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
Risk overview
| 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 | - |
Rolling 1 year volatility
Stock exchange
Listings
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | - | IALAT | IALATINAV.PA | |
| SIX Swiss Exchange | EUR | - | IALAT | IALATINAV.PA | |
| XETRA | EUR | - | IALAT | IALATINAV.PA |
Plus d'informations
Autres ETF ayant un objectif d'investissement similaire
| Nom du fonds | Taille du fonds en M € (AuM) | Frais p.a. | Distribution | Réplication |
|---|---|---|---|---|
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1 952 | 0,20% p.a. | Distribution | Échantillonnage |
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Latest articles
Questions fréquemment posées
Quel est le nom de - ?
Le nom de - est Amundi ETF MSCI EM Latin America UCITS ETF EUR.
Quel est le sigle de Amundi ETF MSCI EM Latin America UCITS ETF EUR ?
Le sigle de Amundi ETF MSCI EM Latin America UCITS ETF EUR est -.
Quel est l’ISIN de Amundi ETF MSCI EM Latin America UCITS ETF EUR ?
L’ISIN de Amundi ETF MSCI EM Latin America UCITS ETF EUR est FR0011020973.
Quels sont les coûts de Amundi ETF MSCI EM Latin America UCITS ETF EUR ?
Le ratio des frais totaux (TER) de Amundi ETF MSCI EM Latin America UCITS ETF EUR s'élève à 0,20% p.a.. Ces coûts sont prélevés en continu sur les actifs du fonds et sont déjà inclus dans la performance de l'ETF. Vous n'avez pas à les payer séparément. Veuillez consulter notre article pour plus d'informations sur le coût des ETF.
Le Amundi ETF MSCI EM Latin America UCITS ETF EUR verse-t-il des dividendes ?
Le Amundi ETF MSCI EM Latin America UCITS ETF EUR est un ETF à accumulation. Cela signifie que les dividendes ne sont pas distribués aux investisseurs. Au lieu de cela, les dividendes sont réinvestis dans le fonds à la date ex-date, ce qui entraîne une augmentation du prix de l'action de l’ETF.
Quelle est la taille du fonds de Amundi ETF MSCI EM Latin America UCITS ETF EUR ?
La taille du fonds de Amundi ETF MSCI EM Latin America UCITS ETF EUR est de 266 millions d'euros.
— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH. Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.