Amundi MSCI EM Latin America UCITS ETF (SWX:ALAU)

Assets	316.80M
Expense Ratio	n/a
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	+28.86%

Volume	53,024
Open	24.94
Previous Close	24.82
Day's Range	24.76 - 25.01
52-Week Low	18.66
52-Week High	26.65
Beta	n/a
Holdings	151
Inception Date	Mar 22, 2018

About ALAU

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.

• Asset Class: Equity
• Category: Latin America Equity
• Region: Latin America
• Stock Exchange: SIX Swiss Exchange
• Ticker Symbol: ALAU

Performance

ALAU had a total return of 28.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.88%.

Top 10 Holdings

42.67% of assets

Name	Symbol	Weight
Advanced Micro Devices, Inc.	AMD	7.28%
Astera Labs, Inc.	ALAB	5.22%
Amazon.com, Inc.	AMZN	4.98%
Applied Materials, Inc.	AMAT	4.88%
Dynatrace, Inc.	DT	4.04%
Formula One Group	FWONK	3.75%
Constellation Brands, Inc.	STZ	3.51%
KLA Corporation	KLAC	3.32%
NVIDIA Corporation	NVDA	2.87%
NXP Semiconductors N.V.	0EDE	2.82%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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