Amundi IS MSCI Em Latin America ETF-C $ GBP (LSE:ALAG) - ETF price - Overview


ETF Report

Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (GBP) ALAG

Closing Price
GBX1,185.50

1 Day Change
16.53|1.39%

As of 25/04/2019

Last Close1,185.50
52-Wk Range994.80 - 1,225.88
Yield %-
ISINLU1681045297
Volume550
Premium %0.62

Growth Of 10,000 (GBP) 31/03/2019

HowHasThisSecurityPerformed
201420152016201720182019
Fund-----5.00
Category-----4.29
Benchmark-----5.41
  • Fund: Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 25/04/2019
FundCatBmark
YTD6.355.615.84
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINLU1681045297
NAV 25/04/2019GBX 1,185.50
Day Change1.39%
12 Month Yield-
Dividend Frequency-
Net Assets (mil) 31/03/2019388.16 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date22/03/2018

Morningstar Rating™

StarRatingValueLabel_3

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Benchmarks

Fund Benchmark

MSCI EM Latin America NR EUR

Morningstar® Benchmark

MSCI EM Latin America NR USD

Investment Objective

To track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index.

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM Latin America NR EUR 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 America99.46
United States0.54
Canada0.00
United Kingdom0.00
Eurozone0.00
Top Stock Sectors
Stock Sectors%
Financial Services33.55
Basic Materials15.85
Consumer Defensive14.39
Energy10.15
Consumer Cyclical7.40
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. 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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