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

ETF

AMEL

LU1681045024

Market Closed - Deutsche Boerse AG 13:35:33 2024-07-16 EDT 5-day change 1st Jan Change
15.21 EUR +0.12% Intraday chart for AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - EUR +1.70% -9.18%
Current month+4.59%
1 month+5.70%
Dynamic Chart

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.
In partnership with
TrackInsight
Date Price Change
24-07-16 15.21 +0.12%
24-07-15 15.19 -0.63%
24-07-12 15.29 +0.74%
24-07-11 15.18 +0.38%
24-07-10 15.12 +1.08%

Real-time Deutsche Boerse AG

Last update July 16, 2024 at 01:35 pm

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Description

LU1681045024
Total Expense Ratio 0.20%
Asset Class Actions
Sector
Size
Currency
Provider
Underlying MSCI Daily Emerging Markets Latin America Net Total Return Index - USD

Features and characteristics

Dividend Policy Capitalisation
Replication Method Synthétique
Jurisdiction
Fund Structure
Replication Model
Date of creation
2018-03-21
Geographical Focus

Distribution

Retail investor

AuM evolution ( 2024-05-30 )

AuM (EUR) 318 M€
AuM 1M 287 M€
AuM 3 months 359 M€
AuM 6 months 421 M€
AuM 12 months 354 M€
  1. Stock Market
  2. ETF
  3. AMEL ETF