AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD Stock

ETF

LU1681045297

OTC Markets Traded
Market Closed - Fonds 05:00:00 2026-07-22 EDT 5-day change 1st Jan Change
18.18 GBX +0.94% Intraday chart for AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD +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.
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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%

Real-time Fonds

Last update July 22, 2026 at 05:00 am

ETF Ratings

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Description

LU1681045297
Total Expense Ratio 0.20%
Asset Class Stocks
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Latin America Net Total Return Index - USD
Autres ETFs

Features and characteristics

Dividend Policy Capitalisation
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-03-21

Distribution

Retail investor

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