Index | MSCI Emerging Markets Latin America |
Investment focus | Equity, Latin America |
Fund size | GBP 24 m |
Total expense ratio | 0.65% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in GBP) | 23.24% |
Inception/ Listing Date | 15 May 2007 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | Société Générale Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | Société Générale Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 31 December |
Swiss representative | Société Générale, Paris, Zweigniederlassung Zürich |
Swiss paying agent | Société Générale, Paris, Zweigniederlassung Zürich |
Germany | 30% tax rebate |
Switzerland | ESTV Reporting |
Austria | Tax Reporting Fund |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | Société Générale |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | +11.85% |
1 month | +4.43% |
3 months | -1.81% |
6 months | +14.59% |
1 year | +4.76% |
3 years | +53.87% |
5 years | +22.11% |
Since inception (MAX) | +65.40% |
2023 | +21.99% |
2022 | -8.36% |
2021 | -17.13% |
2020 | +12.92% |
Volatility 1 year | 23.24% |
Volatility 3 years | 22.56% |
Volatility 5 years | 27.56% |
Return per risk 1 year | 0.20 |
Return per risk 3 years | 0.68 |
Return per risk 5 years | 0.15 |
Maximum drawdown 1 year | -19.55% |
Maximum drawdown 3 years | -21.12% |
Maximum drawdown 5 years | -48.69% |
Maximum drawdown since inception | -59.25% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
Borsa Italiana | EUR | LATAM | - - | - - | - |
gettex | EUR | LLAM | - - | - - | - |
Stuttgart Stock Exchange | EUR | LLAM | - - | - - | - |
Borsa Italiana | EUR | - | LATAM IM LATAMIV | LATAM.MI LATAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Euronext Paris | EUR | LTM | LTM FP LATAMIV | LYXLTM.PA LATAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
SIX Swiss Exchange | USD | LYLTM | LYLTM SW LTMUIV | LYLTM1.S LTMUINAV=SOLA | Societe Generale Corporate and Investment Banking |
XETRA | EUR | LLAM | LLAM GY LATAMIV | LLAM.DE LATAMINAV=SOLA | Societe Generale Corporate and Investment Banking |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
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 |