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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
23,46 USD
valeur liquidative par action | 11/06/2026
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
1.741,7 mln USD
Actif total du fonds | 11/06/2026
Oui
UCITS

Rendement au 18/05/2026, London S.E. (USD)

  • YTD
    12,66 %
  • 1M
    -8,63 %
  • 3M
    -4,73 %
  • 6M
    17,68 %
  • 1Y
    41,54 %
  • 3Y
    54,11 %
  • 5Y
    -
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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 10/06/2026

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Titre Valeur
JPMORGAN CHASE & CO 6,99%
MICROSOFT CORP 6,65%
MICRON TECHNOLOGY INC 6,28%
ADVANCED MICRO DEVICES 5,99%
FLUTTER ENTERTAINMENT PLC-DI 3,97%
AMAZON.COM INC 3,49%
DYNATRACE INC 2,97%
NVENT ELECTRIC PLC-W/I 2,31%
CATERPILLAR INC 2,16%
LIBERTY MEDIA CORP-FORMULA-C 1,9%
SANDISK CORP 1,48%
NVIDIA CORP 1,43%
TERADYNE INC 1,37%
ON HOLDING AG-CLASS A 1,36%
FORTINET INC 1,34%
COSTCO WHOLESALE CORP 1,27%
AT&T INC 1,22%
PALANTIR TECHNOLOGIES INC-A 1,2%
BRISTOL-MYERS SQUIBB CO 1,07%
TESLA INC 1,04%
WELLTOWER INC 1,04%
ORACLE CORP 1,02%
FLEX LTD 1,01%
QORVO INC 0,98%
MEDPACE HOLDINGS INC 0,98%
UNITED RENTALS 0,86%
APPLIED MATERIALS INC 0,86%
AUTOZONE INC 0,8%
APPLE INC 0,8%
METTLER-TOLEDO INTERNATIONAL 0,79%
INSULET CORP 0,77%
CITIGROUP INC 0,75%
PALO ALTO NETWORKS INC 0,74%
HUBSPOT INC 0,74%
DUOLINGO 0,73%
ALNYLAM PHARMACEUTICALS INC 0,73%
PAYPAL HOLDINGS INC 0,7%
CAVA GROUP INC 0,7%
INTEL CORP 0,7%
INTERACTIVE BROKERS GRO-CL A 0,68%
ON SEMICONDUCTOR CORPORATION 0,68%
ELI LILLY & CO 0,67%
FIVE BELOW 0,67%
GOLDMAN SACHS GROUP INC 0,65%
DATADOG INC - CLASS A 0,63%
PINTEREST INC- CLASS A 0,59%
ROBINHOOD MARKETS INC - A 0,57%
KEYSIGHT TECHNOLOGIES INC 0,57%
HERSHEY CO/THE 0,55%
ABBOTT LABORATORIES 0,54%
ABBVIE INC 0,53%
MONGODB INC 0,52%
ROBLOX CORP -CLASS A 0,5%
PFIZER INC 0,48%
REGENERON PHARMACEUTICALS 0,46%
AMER SPORTS INC 0,46%
ZSCALER INC 0,45%
DOLLAR GENERAL 0,42%
OMEGA HEALTHCARE INVESTORS 0,41%
TPG INC 0,39%
NISOURCE INC 0,38%
CENTENE CORP 0,37%
EDWARDS LIFESCIENCES CORP 0,37%
FIRST SOLAR INC 0,33%
ARMSTRONG WORLD INDUSTRIES 0,32%
CONSTELLATION BRANDS - A 0,32%
COHERENT CORP 0,31%
JEFFERIES FINANCIAL GROUP 0,31%
EAST WEST BANCORP INC 0,31%
BROADCOM INC 0,3%
ARROW ELECTRONICS 0,29%
DARLING INGREDIENTS INC 0,28%
PAYLOCITY HOLDING CORP 0,28%
ULTA BEAUTY INC 0,27%
EQUINIX INC 0,27%
ESTEE LAUDER (A) 0,27%
CCC INTELLIGENT SOLUTIONS HO 0,26%
TOAST INC-CLASS A 0,26%
ALIGN TECHNOLOGY INC 0,26%
JM SMUCKER CO 0,26%
KINSALE CAPITAL GROUP INC 0,25%
DUTCH BROS INC-CLASS A 0,25%
NVR INC 0,25%
FEDERAL REALTY INVS TRUST 0,24%
ALPHABET INC CL C 0,23%
VIKING HOLDINGS LTD 0,22%
DOUBLEVERIFY HOLDINGS INC 0,22%
DEXCOM INC 0,21%
ASTERA LABS INC 0,21%
MORGAN STANLEY 0,21%
COOPER COS INC/THE 0,2%
PROCTER & GAMBLE CO/THE 0,2%
GARTNER INC 0,2%
PAYCHEX INC 0,2%
COMFORT SYSTEMS USA INC 0,2%
TWILIO INC - A 0,19%
TARGET CORP 0,18%
CAN IMPERIAL BK OF COMMERCE 0,18%
APPLOVIN CORP-CLASS A 0,18%
TENET HEALTHCARE CORPORATION 0,18%
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