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

ETF Report

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

Closing Price
USD14.94

1 Day Change
0.11|0.73%

As of 22/05/2018

Last Close14.94
52-Wk Range13.43 - 17.59
Yield %0.00
ISINLU1681045297
Volume92
Premium %1.90

Growth Of 10,000 (USD) 30/04/2018

HowHasThisSecurityPerformed
201320142015201620172018
Fund------
Category------
Benchmark------
  • Fund: Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (USD)
  • Category: Latin America Equity
  • Benchmark: MSCI EM Latin America NR USD
Trailing Returns % (USD) 22/05/2018
FundCatBmark
YTD---
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---
Key Stats
Morningstar® CategoryLatin America Equity
ISINLU1681045297
NAV 22/05/2018USD 14.94
Day Change0.73%
12 Month Yield0.00%
Dividend Frequency-
Net Assets (mil) 31/03/2018258.25 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
  • 5
  • 6
  • 7
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 Profile31/03/2018

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
New since last portfolioRoyal Philips NV Healthcare9.81
New since last portfolioAirbus SE Industrials8.77
New since last portfolioAnheuser-Busch InBev SA/NV Consumer Defensive7.12
New since last portfolioBayer AG Healthcare6.97
New since last portfolioSAP SE Technology6.74
Asset Allocation %
LongShortNet
Stocks99.710.0099.71
Bonds0.340.000.34
Cash12.7112.76-0.05
Other0.000.000.00
Top Stock Regions
Region%
Eurozone100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top Stock Sectors
Stock Sectors%
Industrials22.60
Healthcare21.80
Financial Services15.55
Technology11.49
Consumer Defensive9.93
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 4 Exchange Quay, Salford Quays, Manchester M5 3EE. 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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