Amundi MSCI EM Latin America UCITS ETF (LON:ALAG)
London · Delayed Price · Currency is GBP · Price in GBX | Assets | 493.82M |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +39.82% |
| Volume | 1,762 |
| Open | 1,792.40 |
| Previous Close | 1,792.20 |
| Day's Range | 1,785.80 - 1,800.00 |
| 52-Week Low | 1,240.87 |
| 52-Week High | 1,982.60 |
| Beta | 0.71 |
| Holdings | 201 |
| Inception Date | May 11, 2011 |
About ALAG
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
ALAG had a total return of 39.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.38%.
Top 10 Holdings
42.78% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 7.56% |
| JPMorgan Chase & Co. | JPM | 6.87% |
| Advanced Micro Devices, Inc. | AMD | 6.81% |
| Broadcom Inc. | AVGO | 4.64% |
| Amazon.com, Inc. | AMZN | 3.76% |
| Formula One Group | FWONK | 3.19% |
| nVent Electric plc | NVT | 2.77% |
| Dynatrace, Inc. | DT | 2.60% |
| Micron Technology, Inc. | MU | 2.42% |
| Qorvo, Inc. | QRVO | 2.15% |