Key stats
About AMUNDI INDEX SOLUTIONS AM MSCI EM LATIN AMER UCIT ETF USD ACC
Expense ratio
0.20%
Home page
Inception date
May 11, 2011
ISIN
LU1681045297
The objective of this Sub-Fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking err between the net asset value of the Sub-Fund and the performance of the Index. The Sub-Fund aims to achieve a level of tracking err of the Sub-Fund and its index that will not normally exceed 1%
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Retail Trade
Stocks100.00%
Technology Services21.58%
Electronic Technology13.56%
Retail Trade11.88%
Finance9.83%
Producer Manufacturing7.08%
Process Industries5.77%
Communications5.74%
Health Technology5.48%
Consumer Services5.42%
Transportation3.19%
Consumer Non-Durables2.17%
Non-Energy Minerals1.94%
Consumer Durables1.80%
Energy Minerals1.26%
Health Services1.25%
Utilities1.09%
Industrial Services0.71%
Commercial Services0.22%
Distribution Services0.02%
Bonds, Cash & Other0.00%
Stock breakdown by region
North America86.38%
Europe13.62%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history