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Core data
| Name | Amundi Index Solutions MSCI EM Latin America UCITS ETF - EUR ACC |
| Issuer | Amundi |
| Fund domicile | Luxembourg |
| TER | 0.20% |
| Fund size | €450.81M |
| P/E ratio | 29.08 |
| P/B ratio | 4 |
| Inception date | 04/28/2011 |
| Website |
Deep Dive
Ticker symbols
| Exchange | Symbol |
|---|---|
XETRA | AMEL.DE |
Euronext | ALAT.PA |
Frankfurt | AMEL.F |
Düsseldorf | AMEL.DU |
Hamburg | AMEL.HM |
Milan | ALAT.MI |
Paris | ALAT.PA |
München | AMEL.MU |
SIX | ALAT.SW |
Wien | AN28.VI |
Composition
| Holdings | Share |
|---|---|
Capital Cash Ctrl | 34.62% |
| 6.66% | |
| 6.02% | |
Usd Spot Fx Purchases Settlement | 4.97% |
| 4.92% | |
| 4.75% | |
| 4.21% | |
| 3.67% | |
| 3.32% | |
| 2.99% |
As of 05/09/2024
Top sectors
| Sector | Share |
|---|---|
Financials | 36.23% |
Materials | 17.71% |
Energy | 12.56% |
Consumer Staples | 9.76% |
Industrials | 8.34% |
Utilities | 8.17% |
Communication Services | 2.75% |
Consumer Discretionary | 2.32% |
Real Estate | 1.39% |
Top countries
| Country | Share |
|---|---|
Brazil | 64.06% |
Mexico | 22.44% |
Chile | 5.61% |
Peru | 5.54% |
Colombia | 2.35% |
