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Index | MSCI Emerging Markets Latin America |
Investment focus | Equity, Latin America |
Fund size | EUR 260 m |
Total expense ratio | 0.20% p.a. |
Replication | Synthetic (Unfunded swap) |
Legal structure | ETF |
Strategy risk | Long-only |
Sustainability | No |
Fund currency | USD |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 17.99% |
Inception/ Listing Date | 11 May 2011 |
Distribution policy | Accumulating |
Distribution frequency | - |
Fund domicile | Luxembourg |
Fund Provider | Amundi ETF |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | CACEIS BANK Luxembourg S.A. |
Investment Advisor | |
Custodian Bank | CACEIS Bank Luxembourg S.A. |
Revision Company | PWC |
Fiscal Year End | 30 September |
Swiss representative | CACEIS (Switzerland) SA |
Swiss paying agent | CACEIS Bank, Paris, succursale de Nyon / Suisse |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | BNP Paribas |
Collateral manager | |
Securities lending | No |
Securities lending counterparty |
YTD | -3.50% |
1 month | -0.31% |
3 months | -1.03% |
6 months | +11.90% |
1 year | +22.70% |
3 years | +38.59% |
5 years | +17.05% |
Since inception (MAX) | +13.54% |
2023 | +27.63% |
2022 | +15.47% |
2021 | -1.04% |
2020 | -21.63% |
Volatility 1 year | 17.99% |
Volatility 3 years | 21.77% |
Volatility 5 years | 27.98% |
Return per risk 1 year | 1.26 |
Return per risk 3 years | 0.53 |
Return per risk 5 years | 0.11 |
Maximum drawdown 1 year | -11.32% |
Maximum drawdown 3 years | -21.70% |
Maximum drawdown 5 years | -51.72% |
Maximum drawdown since inception | -52.90% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | 10AR | - - | - - | - |
Euronext Paris | USD | ALAU | ALAU FP IALAU | ALAU.PA IALAU=BNPP | BNP Paribas Arbitrage |
London Stock Exchange | GBX | ALAG | ALAG LN IALAU | ALAG.L IALAUINAV.PA | BNP Paribas Arbitrage |
London Stock Exchange | USD | ALAU | ALAU LN IALAU | ALAU.L IALAU=BNPP | BNP Paribas Arbitrage |
SIX Swiss Exchange | USD | ALAU | ALAU SW IALAU | ALAU.S IALAU=BNPP | BNP Paribas Arbitrage |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C) | 307 | 0.20% p.a. | Accumulating | Swap-based |
HSBC MSCI EM Latin America UCITS ETF USD | 33 | 0.60% p.a. | Distributing | Full replication |