Amundi ETF MSCI EM Latin America USD A/I GBP (LSE:ALAG) - Overview

ETF Report

Amundi ETF MSCI EM Latin America UCITS ETF USD (GBP) ALAG

Closing Price
GBX971.63

1 Day Change
23.95|2.47%

As of 07/12/2016

Last Close971.63
52-Wk Range738.25 - 1,131.00
Yield %-
ISINFR0011018324
Volume8,092
Premium %2.11

Growth Of 10,000 (GBP) 30/11/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund-----
Category6.78-14.50-8.95-25.9244.10
Benchmark3.89-14.97-6.84-27.0453.26
  • Fund: Amundi ETF MSCI EM Latin America UCITS ETF USD (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 07/12/2016
FundCatBmark
YTD-43.2151.78
3 Years Annualised--1.320.74
5 Years Annualised--3.15-2.51
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINFR0011018324
NAV 07/12/2016GBX 971.63
Day Change2.47%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016247.59 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date11/05/2011

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Latin America NR USD

Morningstar® Benchmark

MSCI EM Latin America NR USD

Investment Objective

The investment seeks to replicate, net of expense, the MSCI Emerging Markets Latin America index. This fund provides exposure to the highest values ​​of the equity markets of emerging countries in Latin America, in a single transaction.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseTRS MSCI EM Latin America NR USD Not Classified100.00
Asset Allocation %
LongShortNet
Stocks100.000.00100.00
Bonds0.000.000.00
Cash0.000.000.00
Other0.000.000.00
Top Stock Regions
Region%
Latin America99.58
United States0.42
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
StockSector%
Financial Services30.50
Consumer Defensive18.27
Basic Materials14.00
Energy8.85
Consumer Cyclical7.07
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at Trafford House, Chester Road, Manchester M32 0RS. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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