AUM$972.7M
Expense Ratio0.20%
NAV$20.32
Holdings52
InceptionMar 21, 2018
Price Chart
Key Statistics
Previous Close
—Day Range
N/A52-Week Range
N/AAvg Volume
32.0KDividend Yield
—Expense Ratio
0.20%AUM
$972.7MShares Outstanding
—Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 33.50% |
| Financial Services | 16.99% |
| Consumer Cyclical | 16.88% |
| Healthcare | 12.93% |
| Industrials | 3.98% |
| Consumer Defensive | 3.80% |
| Real Estate | 3.63% |
| Communication Services | 2.57% |
| Basic Materials | 2.51% |
| Utilities | 2.26% |
| Cash & Others | 0.61% |
| Energy | 0.35% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 97.60% |
| Finland | 0.70% |
| Singapore | 0.67% |
| Bermuda | 0.35% |
| Ireland | 0.29% |
| United Kingdom | 0.18% |
| Switzerland | 0.11% |
| Other | 0.10% |
| Luxembourg | 0.01% |
Fund Information
- Issuer
- Amundi
- Category
- Technology
- Inception Date
- Mar 21, 2018
- Description
- AMUNDI MSCI EM LATIN AMERICA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Latam Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in EURO, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Latin American equity emerging markets, with a single transaction. For further information, please also refer to the fund prospectus.
Similar ETFs
The Amundi MSCI EM Latin America UCITS ETF - EUR (C) (ALAT.PA) is an exchange-traded fund issued by Amundi that launched on Mar 21, 2018. It currently manages $972.7M in assets under management. The fund charges an expense ratio of 0.20%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 40.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 6.99% | 200,723 | $68.3M |
| 2 | TSLA | TESLA INC | 6.20% | 176,739 | $60.6M |
| 3 | JPM | JPMORGAN CHASE & CO | 6.19% | 250,086 | $60.5M |
| 4 | NVDA | NVIDIA CORP | 5.00% | 312,601 | $48.9M |
| 5 | AMZN | AMAZON.COM INC | 4.51% | 246,559 | $44.1M |
| 6 | QRVO | QORVO INC | 2.81% | 415,747 | $27.5M |
| 7 | JNJ | JOHNSON & JOHNSON | 2.53% | 121,195 | $24.8M |
| 8 | PEN | PENUMBRA INC | 2.22% | 76,780 | $21.7M |
| 9 | AMT | AMERICAN TOWER CORP CL A | 2.16% | 137,465 | $21.1M |
| 10 | GS | GOLDMAN SACHS GROUP INC | 2.13% | 30,063 | $20.8M |
| 11 | C | CITIGROUP INC | 1.99% | 212,141 | $19.5M |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC-A | 1.98% | 151,764 | $19.3M |
| 13 | FCX | FREEPORT-MCMORAN INC | 1.76% | 333,026 | $17.2M |
| 14 | AZO | AUTOZONE INC | 1.74% | 5,435 | $17.0M |
| 15 | KLAC | KLA CORP | 1.64% | 13,017 | $16.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | — | — |
Moving Averages
20-Day MA
—
50-Day MA
—
200-Day MA
—
Price with Moving Averages
Support & Resistance
52-Week High
—
Current Price
$20.92
52-Week Low
—
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
| Metric | ALAT.PA | Technology(1406 ETFs) |
|---|---|---|
| Fund Info | ||
| Expense Ratio | 0.20% | 0.67% |
| AUM | $972.7M | $6.77B |
| Dividend Yield | — | 2.82% |
| Avg Volume | 32.0K | 1.1M |
| Holdings | 52 | 196 |
| Performance | ||
| 1-Month Return | — | -3.55% |
| 6-Month Return | — | +1.82% |
| YTD Return | — | -1.18% |
| 1-Year Return | — | +18.49% |
Compare with Another ETF
Search for an ETF to compare with ALAT.PA: