Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (USD) | ALAURegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -16.3 | -8.6 | 22.6 | 24.8 | -5.4 | |
+/-Cat | -0.1 | 2.9 | 6.6 | 3.1 | 1.0 | |
+/-B’mrk | 0.6 | -0.1 | - | -1.0 | 0.6 | |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
Closing Price 06/05/2024 | USD 17.66 | |
Day Change | -0.25% | |
Morningstar Category™ | Latin America Equity | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681045297 | |
Fund Size (Mil) 06/05/2024 | EUR 483.66 | |
Share Class Size (Mil) 06/05/2024 | USD 216.96 | |
Ongoing Charge 10/02/2023 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (USD) | ALAU |
To track the performance of MSCI Emerging Markets Latam Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (USD) | ALAU | 31/03/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI EM Latin America NR USD | 100.00 | |
Increase Decrease New since last portfolio | ||
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (USD) | ALAU |