|
Market Closed -
Swiss Exchange
23:55:01 2026-09-24 EDT
|
5-day change | 1st Jan Change | ||
| 18.48 GBX | -1.57% |
|
-0.55% | +18.54% |
| Current month | +3.96% | ||
| 1 month | +3.46% |
Swiss ExchangeGBX
| Markets | Quality | ||
|---|---|---|---|
London S.E.
| ALAG | Delayed | |
London S.E.
| ALAG | Delayed | |
Euronext Paris
| ALAU | Real-time | |
Swiss Exchange
| ALAU | Delayed | |
CBOE
| Real-time | ||
Boerse Muenchen
| 10AR | Real-time | |
Tradegate
| 10AR | Real-time | |
CBOE
| ALAG | Real-time | |
CBOE
| ALAUp | Real-time | |
CBOE
| ALAG | Real-time | |
Swiss Exchange
| ALAU | Delayed | |
| Real-time | |||
| Real-time |
Investment objective
AMUNDI ETF MSCI EM LATIN AMERICA UCITS ETF seeks to replicate as closely as possible the performance of the MSCI Emerging Markets Latam Index, net dividends reinvested (Net Return), calculated in US Dollars and converted in EURO, whether the trend is rising or falling. This ETF enables investors to benefit from an exposure to the leading stocks from Latin American equity emerging markets, with a single transaction. This ETF has several share classes in different currencies.
| Date | Price | Change |
|---|---|---|
| 26-09-25 | GBX 18.48 | -1.57% |
| 26-09-24 | GBX 18.77 | +1.13% |
| 26-09-23 | GBX 18.56 | -0.18% |
| 26-09-22 | GBX 18.60 | +1.03% |
| 26-09-21 | GBX 18.41 | -0.94% |
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-03-21
|
AuM evolution - 2026-08-11
| AuM (GBX) | 31.98B |
|---|---|
| AuM 1M | 31.98B |
| AuM 3 months | 31.98B |
| AuM 6 months | 31.98B |
| AuM 12 months | 31.98B |
- Stock Market
- ETF
- ALAU ETF
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