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


ETF Report

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

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)67.73 USD
(17/05/2019)
Fund Size (mil)246.28 EUR
(17/05/2019)
Mkt Cap % 30/04/2019
FundCat
Giant50.2143.48
Large37.6423.27
Medium12.1522.83
Small0.009.17
Micro0.001.25
Valuations and Growth Rates 30/04/2019
FundCategory
Price / Earnings12.5613.41
Price/Book1.902.02
Price/Sales1.381.48
Price/Cash Flow3.934.67
Dividend-Yield Factor3.923.75
Long-Term Projected Earnings Growth15.1415.33
Historical Earnings Growth11.949.72
Sales Growth7.465.40
Cash-Flow Growth24.4817.51
Book-Value Growth4.963.42

Asset Allocation % 30/04/2019

Asset Allocation
LongShortNetCat
Stocks100.000.00100.0097.78
Bonds0.000.000.000.11
Cash0.000.000.002.49
Other0.000.000.00-0.37
World Regions % 30/04/2019
FundCategory
GreaterEurope0.000.82
United Kingdom0.000.35
Eurozone0.000.33
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.01
Middle East0.000.12
Americas100.0099.15
United States0.521.42
Canada0.000.14
Latin America99.4897.58
GreaterAsia0.000.04
Japan0.000.00
Australasia0.000.01
Asia - Developed0.000.00
Asia - Emerging0.000.02
Stock Sector Weightings % 30/04/2019
FundCategory
Cyclical57.9061.44
Basic Materials15.2511.27
Consumer Cyclical7.4814.53
Financial Services33.6932.11
Real Estate1.493.53
Sensitive21.1819.27
Communication Services5.482.50
Energy9.557.81
Industrials5.776.20
Technology0.382.76
Defensive20.9219.29
Consumer Defensive15.3314.04
Healthcare0.391.60
Utilities5.193.65

Top 10 Holdings30/04/2019

Assets in Top 10 Holdings %100.00
Total Number of Equity Holdings0
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
TRS MSCI EM Latin America NR EUR Not ClassifiedUnited States100.00
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