ALAU - Amundi MSCI EM Latin America UCITS ETF - Acc (USD) (LU1681045297)

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(%)

LU1681045297

ALAU ISIN

Fonds négociés en bourse (FNB)

Type de fonds

Amundi

Fournisseur

23,82 USD

valeur liquidative par action | 13/07/2026

22/03/2018

Date de lancement

Non

Paiement de dividendes

CECGMX

CFI

ALAU

Ticker

Formed

Status

Equity

Objet d'investissement

Broad Market

Secteur

Latin America

Géographie

MSCI Emerging Markets Latam Index

Benchmark

0.2 %

Ratio de coût total

1.541,39 mln USD

Actif total du fonds | 13/07/2026

Oui

UCITS

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1 000 000

obligations

100 000

actions

175 910

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100 000

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Fund profile

The Amundi MSCI EM Latin America UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Latam Index by investing in a portfolio comprised primarily of leading stocks from Latin American equity emerging markets

ALAU profile

The Amundi MSCI EM Latin America UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Latin America. The Amundi fund’s base currency is USD and the share class was registered 22.03.2018 with unique ISIN - LU1681045297. Main exchange is London S.E. (USD) and ticker symbol is ALAU. The total expense ratio is 0.2%. The Amundi MSCI EM Latin America UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure ALAU au 19/06/2026

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Titre	Valeur
MICRON TECHNOLOGY INC	7,71%
JPMORGAN CHASE & CO	7,03%
MICROSOFT CORP	6,13%
NVIDIA CORP	5,79%
AMAZON.COM INC	3,46%
FLUTTER ENTERTAINMENT PLC-DI	3,46%
INTEL CORP	3,19%
DYNATRACE INC	2,92%
ON SEMICONDUCTOR CORPORATION	2,63%
NVENT ELECTRIC PLC-W/I	2,52%
CATERPILLAR INC	2,4%
SANDISK CORP	1,9%
LIBERTY MEDIA CORP-FORMULA-C	1,88%
TERADYNE INC	1,67%
FORTINET INC	1,48%
PALANTIR TECHNOLOGIES INC-A	1,15%
COSTCO WHOLESALE CORP	1,12%
AT&T INC	1,12%
ASTERA LABS INC	1,08%
METTLER-TOLEDO INTERNATIONAL	1,08%
TESLA INC	1,05%
APPLIED MATERIALS INC	1,04%
FLEX LTD	1,03%
QORVO INC	0,98%
WELLTOWER INC	0,98%
MEDPACE HOLDINGS INC	0,93%
ORACLE CORP	0,9%
PALO ALTO NETWORKS INC	0,9%
AUTOZONE INC	0,9%
UNITED RENTALS	0,85%
UNUM GROUP	0,8%
APPLE INC	0,79%
CAVA GROUP INC	0,74%
INTERACTIVE BROKERS GRO-CL A	0,74%
DUOLINGO	0,73%
INSULET CORP	0,72%
ROBINHOOD MARKETS INC - A	0,7%
GOLDMAN SACHS GROUP INC	0,69%
ALNYLAM PHARMACEUTICALS INC	0,67%
HUBSPOT INC	0,65%
FIVE BELOW	0,64%
ELI LILLY & CO	0,63%
KEYSIGHT TECHNOLOGIES INC	0,61%
ROBLOX CORP -CLASS A	0,6%
DATADOG INC - CLASS A	0,59%
ABBOTT LABORATORIES	0,52%
HERSHEY CO/THE	0,52%
PAYPAL HOLDINGS INC	0,5%
ABBVIE INC	0,49%
PINTEREST INC- CLASS A	0,48%
MONGODB INC	0,48%
AMER SPORTS INC	0,48%
PFIZER INC	0,46%
REGENERON PHARMACEUTICALS	0,45%
ZSCALER INC	0,44%
DOLLAR GENERAL	0,41%
ALPHABET INC CL C	0,39%
OMEGA HEALTHCARE INVESTORS	0,39%
TPG INC	0,38%
NISOURCE INC	0,37%
EDWARDS LIFESCIENCES CORP	0,36%
THOMSON REUTERS CORP USD	0,36%
GE VERNOVA INC	0,35%
CENTENE CORP	0,33%
FIRST SOLAR INC	0,33%
COHERENT CORP	0,33%
ARMSTRONG WORLD INDUSTRIES	0,32%
JEFFERIES FINANCIAL GROUP	0,32%
CONSTELLATION BRANDS - A	0,3%
EAST WEST BANCORP INC	0,29%
ADVANCED MICRO DEVICES	0,29%
EQUINIX INC	0,28%
DUTCH BROS INC-CLASS A	0,28%
VERTEX PHARMACEUTICALS	0,27%
ALIGN TECHNOLOGY INC	0,27%
DARLING INGREDIENTS INC	0,26%
ESTEE LAUDER (A)	0,26%
MANHATTAN ASSOCIATES INC	0,26%
ULTA BEAUTY INC	0,25%
NVR INC	0,25%
CCC INTELLIGENT SOLUTIONS HO	0,24%
HYDRO ONE LTD	0,24%
KINSALE CAPITAL GROUP INC	0,24%
PAYLOCITY HOLDING CORP	0,24%
VIKING HOLDINGS LTD	0,23%
MORGAN STANLEY	0,22%
COMFORT SYSTEMS USA INC	0,22%
DOUBLEVERIFY HOLDINGS INC	0,21%
DEXCOM INC	0,2%
PROCTER & GAMBLE CO/THE	0,2%
COOPER COS INC/THE	0,19%
PAYCHEX INC	0,19%
JM SMUCKER CO	0,19%
CAN IMPERIAL BK OF COMMERCE	0,18%
TENET HEALTHCARE CORPORATION	0,18%
LIBERTY LIVE HOLDINGS-A	0,18%
TAKE-TWO INTERACTIVE SOFTWARE	0,18%
TARGET CORP	0,18%
MONOLITHIC POWER SYSTEMS INC	0,17%
APPLOVIN CORP-CLASS A	0,17%

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