Amundi MSCI EM Latin America UCITS ETF (EPA: ALAT)
Assets | 211.37M |
Expense Ratio | 0.20% |
PE Ratio | 24.27 |
Dividend (ttm) | n/a |
Dividend Yield | n/a |
Ex-Dividend Date | n/a |
Payout Frequency | n/a |
Payout Ratio | n/a |
1-Year Return | -4.58% |
Volume | 462 |
Open | 14.75 |
Previous Close | 14.63 |
Day's Range | 14.61 - 14.85 |
52-Week Low | 13.33 |
52-Week High | 17.09 |
Beta | 1.00 |
Holdings | 32 |
Inception Date | Apr 28, 2011 |
About ALAT
Amundi MSCI EM Latin America UCITS ETF is an exchange traded fund launched and managed by Amundi Asset Management. The fund invests in the public equity markets of the emerging countries in the Latin America. It uses derivatives such as swaps to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap and mid-cap companies. It seeks to replicate the performance of the MSCI Emerging Markets Latam Index, by employing synthetic replication methodology. The fund was formerly known as Amundi ETF MSCI EM Latin America UCITS ETF. Amundi MSCI EM Latin America UCITS ETF was formed on March 21, 2011 and is domiciled in Luxembourg.
Performance
ALAT had a total return of -4.58% in the past year. Since the fund's inception, the average annual return has been 0.15%, including dividends.
Top 10 Holdings
57.12% of assetsName | Symbol | Weight |
---|---|---|
Global Payments Inc. | GPN | 9.83% |
NVIDIA Corporation | NVDA | 8.09% |
Apple Inc. | AAPL | 7.82% |
Intel Corporation | INTC | 5.85% |
Linde plc | LIN | 4.64% |
Thermo Fisher Scientific Inc. | TMO | 4.36% |
Broadcom Inc. | AVGO | 4.32% |
The Coca-Cola Company | KO | 4.27% |
Waste Management, Inc. | WM | 3.99% |
Automatic Data Processing, Inc. | ADP | 3.95% |