Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (GBP) | ALAGRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | -16.6 | -8.2 | 21.7 | 25.1 | -15.7 |
![]() | +/-Cat | -0.4 | 3.2 | 5.8 | 3.3 | 0.9 |
![]() | +/-B’mrk | 0.4 | 0.3 | - | -0.8 | -0.4 |
Category: Latin America Equity | ||||||
Category Benchmark: Morningstar EM Americas TME... |
Key Stats | ||
Closing Price 13/08/2024 | GBX 1278.00 | |
Day Change | 0.41% | |
Morningstar Category™ | Latin America Equity | |
Volume | 315 | |
Exchange | LONDON STOCK EXCHANGE, THE | |
ISIN | LU1681045297 | |
Fund Size (Mil) 12/08/2024 | EUR 392.41 | |
Share Class Size (Mil) 12/08/2024 | USD 193.27 | |
Ongoing Charge 10/02/2023 | 0.20% | |
*
This rating and report were issued for a different share class of this fund. The performance and fee structure of this class may vary from that referenced. |
Morningstar Research |
Investment Objective: Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (GBP) | ALAG |
To track the performance of MSCI Emerging Markets Latam Index (the "Index"), and to minimize the tracking error between the net asset value of the sub-fund and the performance of the Index. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 22/03/2018 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI EM Latin America NR USD | Morningstar EM Americas TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (GBP) | ALAG | 30/06/2024 |
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Top 5 Holdings | Sector | % |
TRS MSCI EM Latin America NR USD | ![]() | 100.00 |
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Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C USD (GBP) | ALAG |