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TER
0,20% p.a.
Distributiebeleid
Accumulerend
Replicatie
Synthetisch
Fondsgrootte
EUR 73 m
Startdatum
11 mei 2011
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Overzicht
Beschrijving
The Amundi ETF MSCI EM Latin America UCITS ETF USD seeks to track the MSCI Emerging Markets Latin America index. The MSCI Emerging Markets Latin America index tracks the equity markets of emerging markets in Latin America.
Grafiek
Basis
Data
| Index | MSCI Emerging Markets Latin America |
| Investeringsfocus | Aandelen, Latin America |
| Fondsgrootte | EUR 73 m |
| Totale kostenratio (TER) | 0,20% p.a. |
| Replicatie | Synthetisch (Niet-gefinancierde swap) |
| Juridische structuur | ETF |
| Strategierisico | Langdurig |
| Duurzaamheid | No |
| Valuta van het fonds | USD |
| Valutarisico | Valuta niet gedekt |
| Volatiliteit 1 jaar (in EUR) | 0,00% |
| Startdatum/Noteringsdatum | 11 mei 2011 |
| Distributiebeleid | Accumulerend |
| Distributiefrequentie | - |
| Vestigingsplaats van het fonds | Frankrijk |
| Fondsaanbieder | Amundi ETF |
| Fondsstructuur | other |
| UCITS-conformiteit | Yes |
| Administrateur | Caceis Fund Administration |
| Beleggingsadviseur | |
| Bewaarbank | Caceis Bank France |
| Revisiebedrijf | PWC Sellam |
| Einde belastingjaar | 31 maart |
| Vertegenwoordiger van Zwitserland | CACEIS (Switzerland) SA |
| Zwitserse uitbetalende instantie | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Duitsland | Belasting transparant |
| Zwitserland | Geen ESTV-rapportage |
| Oostenrijk | Niet-belastingplichtig fonds |
| UK | UK-rapportage |
| Indextype | Totale rendementsindex |
| Swap tegenpartij | BNP Paribas Arbitrage |
| Collateral manager | |
| Effectenlening | No |
| Tegenpartij die effecten uitleent |
Vergelijkbare ETF
In dit gedeelte vind je informatie over andere ETF met een vergelijkbare beleggingsfocus als de Amundi ETF MSCI EM Latin America UCITS ETF USD
Vergelijkbare ETF via beleggingsgidsen
Wat vind je van ons ETF-profiel? Here you'll find our Questionnaire.
Prestaties
Rendementsoverzicht
| YTD | +0,00% |
| 1 maand | +0,00% |
| 3 maanden | +0,00% |
| 6 maanden | +0,00% |
| 1 jaar | +0,00% |
| 3 jaar | +17,95% |
| 5 jaar | +6,62% |
| Since inception | - |
| 2025 | +3,77% |
| 2024 | +8,34% |
| 2023 | +34,90% |
| 2022 | -23,33% |
Maandelijks rendement in een heat map
Risico
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%.
Risico-overzicht
| Volatiliteit 1 jaar | 0,00% |
| Volatiliteit 3 jaar | 14,61% |
| Volatiliteit 5 jaar | 20,76% |
| Rendement/Risico 1 jaar | - |
| Rendement/Risico 3 jaar | 0,39 |
| Rendement/Risico 5 jaar | 0,06 |
| Maximaal waardedaling 1 jaar | - |
| Maximaal waardedaling 3 jaar | - |
| Maximaal waardedaling 5 jaar | - |
| Maximaal waardedaling sinds aanvang | - |
Voortschrijdende volatiliteit over 1 jaar
Beurs
Beursnoteringen
| Beursnotering | Handelsvaluta | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Parijs | USD | - | IALAU | IALAUINAV.PA | |
| London Stock Exchange | GBX | - | IALAU | IALAUINAV.PA | |
| London Stock Exchange | USD | - | IALAU | IALAUINAV.PA | |
| SIX Swiss Exchange | USD | - | IALAU | IALAUINAV.PA |
Meer informatie
Andere ETF met vergelijkbare beleggingsfocus
| Naam fonds | Fondsgrootte in €m (AuM) | TER p.j. | Distributie | Replicatiemethode |
|---|---|---|---|---|
| iShares MSCI EM Latin America UCITS ETF (Dist) | 1.101 | 0,20% p.a. | Distribueren | Sampling |
Nieuwste artikelen
Veelgestelde vragen
What is the name of -?
The name of - is Amundi ETF MSCI EM Latin America UCITS ETF USD.
What is the ticker of Amundi ETF MSCI EM Latin America UCITS ETF USD?
The primary ticker of Amundi ETF MSCI EM Latin America UCITS ETF USD is -.
What is the ISIN of Amundi ETF MSCI EM Latin America UCITS ETF USD?
The ISIN of Amundi ETF MSCI EM Latin America UCITS ETF USD is FR0011018324.
What are the costs of Amundi ETF MSCI EM Latin America UCITS ETF USD?
The total expense ratio (TER) of Amundi ETF MSCI EM Latin America UCITS ETF USD amounts to 0,20% p.a.. These costs are withdrawn continuously from the fund assets and already included in the performance of the ETF. You don't have to pay them separately. Please have a look at our article for more information about the cost of ETFs.
Is Amundi ETF MSCI EM Latin America UCITS ETF USD paying dividends?
Amundi ETF MSCI EM Latin America UCITS ETF USD is an accumulating ETF. This means that dividends are not distributed to investors. Instead, dividends are reinvested in the fund on the ex-date, which leads to an increase of the ETF's share price.
What's the fund size of Amundi ETF MSCI EM Latin America UCITS ETF USD?
The fund size of Amundi ETF MSCI EM Latin America UCITS ETF USD is 73m Euro. See the following article for more information about the size of ETFs.
— Gegevens verstrekt door Trackinsight, etfinfo, Xignite Inc., gettex, FactSet en justETF GmbH.
Standaard zijn ETF-rendementen inclusief dividenduitkeringen (indien van toepassing). Er is geen garantie voor de volledigheid, juistheid en correctheid van de getoonde informatie.