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| Index | MSCI Latin America Selection 20/35 Issuer Capped |
| Investment focus | Equity, Latin America, Social/Environmental |
| Fund size | GBP 242 m |
| Total expense ratio | 0.30% p.a. |
| Replication | Synthetic (Unfunded swap) |
| Legal structure | ETF |
| Investment approach | Long-only |
| Sustainability | Yes |
| Fund currency | EUR |
| Currency risk | Currency unhedged |
| Volatility 1 year (in GBP) | 17.36% |
| Inception/ Listing Date | 25 April 2019 |
| Distribution policy | Accumulating |
| Distribution frequency | - |
| Fund domicile | France |
| Fund Provider | Amundi ETF |
| Fund Structure | Contractual Fund |
| UCITS compliance | Yes |
| Administrator | CACEIS Fund Administration France |
| Investment Advisor | |
| Custodian Bank | CACEIS BANK |
| Revision Company | PRICEWATERHOUSECOOPERS AUDIT |
| Fiscal Year End | 30 June |
| Swiss representative | CACEIS (Switzerland) SA |
| Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
| Germany | Unknown |
| Switzerland | ESTV Reporting |
| Austria | Non-Tax Reporting Fund |
| UK | No UK Reporting |
| Italy | - |
| Indextype | Total return index |
| Swap counterparty | BNP Paribas |
| Collateral manager | |
| Securities lending | No |
| Securities lending counterparty |
| YTD | +13.30% |
| 1 month | -4.02% |
| 3 months | -4.37% |
| 6 months | +14.55% |
| 1 year | +36.19% |
| 3 years | +33.00% |
| 5 years | +62.31% |
| Since inception (MAX) | +38.00% |
| 2025 | +42.88% |
| 2024 | -28.72% |
| 2023 | +22.15% |
| 2022 | +22.24% |
| Volatility 1 year | 17.36% |
| Volatility 3 years | 17.79% |
| Volatility 5 years | 19.88% |
| Return per risk 1 year | 2.08 |
| Return per risk 3 years | 0.56 |
| Return per risk 5 years | 0.51 |
| Maximum drawdown 1 year | -10.53% |
| Maximum drawdown 3 years | -29.30% |
| Maximum drawdown 5 years | -29.30% |
| Maximum drawdown since inception | -48.62% |
| Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
|---|---|---|---|---|---|
| Euronext Paris | EUR | PALAT | PALAT FP IPALA | PALAT.PA IPALA=BNPP | BNP Paribas Arbitrage |
| Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
|---|---|---|---|---|
| Xtrackers MSCI EM Latin America ESG Swap UCITS ETF 1C | 128 | 0.40% p.a. | Accumulating | Swap-based |