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

ETF Report

Amundi ETF MSCI EM Latin America UCITS ETF EUR (GBP)

Closing Price
GBX662.63

1 Day Change
0.00|0.00%

As of 31/03/2016

Last Close662.63
52-Wk Range-
Yield %-
ISINFR0011020973
Volume-
Discount % %-28.93

Growth Of 10,000 (GBP) 31/03/2016

HowHasThisSecurityPerformed
20122013201420152016
Fund1.66-14.89-7.79-28.384.19
Category6.78-14.50-8.95-25.92-
Benchmark3.89-14.97-6.84-27.04-
  • Fund: Amundi ETF MSCI EM Latin America UCITS ETF EUR (GBP)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (GBP) 31/03/2016
FundCatBmark
YTD4.1938.0146.02
3 Years Annualised-18.44-2.51-0.63
5 Years Annualised--3.57-3.15
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINFR0011020973
NAV 31/03/2016GBX 662.63
Day Change0.00%
12 Month Yield-
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016247.59 EUR
Total Expense Ratio-
Initial Charge-
Exit Charge-
Manager Name-
Inception Date28/04/2011

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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