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

ETF

ALAU

LU1681045297

OTC Markets Traded
Market Closed - Swiss Exchange 11:36:59 2026-07-03 EDT 5-day change 1st Jan Change
23.64 USD +0.55% Intraday chart for AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - USD +1.44% +10.62%
Current month+1.07%
1 month+0.47%

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 Volume
26-07-03 US$23.65 +0.55% 7,036
26-07-02 US$23.52 +0.92% 19,401
26-07-01 US$23.30 -0.41% 37,857
26-06-30 US$23.40 +0.09% 23,077
26-06-29 US$23.38 +0.28% 33,482

Delayed Quote Swiss Exchange

Last update July 03, 2026 at 11:36 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 (USD) 256M
AuM 1M 111M
AuM 3 months 79.01M
AuM 6 months 70.14M
AuM 12 months 74.98M
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  2. ETF
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