|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.18 GBX | +0.94% |
|
+2.85% | +15.32% |
| Current month | +2.07% | ||
| 1 month | +1.20% |
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 |
|---|---|---|
| 26-07-22 | GBX 18.18 | +0.94% |
| 26-07-21 | GBX 18.02 | +1.49% |
| 26-07-20 | GBX 17.75 | +0.41% |
| 26-07-17 | GBX 17.68 | -0.02% |
| 26-07-16 | GBX 17.68 | -1.25% |
Other stock markets
Real-time Fonds
Last update July 22, 2026 at 05:00 am
Description
Features and characteristics
| Dividend Policy | Capitalisation |
|---|---|
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
2018-03-21
|
AuM evolution - 2026-02-26
| AuM (GBX) | 19.05B |
|---|---|
| AuM 1M | 8.28B |
| AuM 3 months | 5.87B |
| AuM 6 months | 5.21B |
| AuM 12 months | 5.57B |
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