Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
14.53 EUR | -0.74% |
|
-0.75% | -13.76% |
Current month | -5.54% | ||
1 month | -7.64% |
Quotes 5-day view
Delayed Quote Börse Stuttgart2024-06-25 | 2024-06-26 | 2024-06-27 | 2024-06-28 | |
---|---|---|---|---|
Last | 14.654 € | 14.566 € | 14.642 € | 14.534 € |
Volume | 0 | 0 | 135 | 135 |
Change | -0.85% | -0.60% | +0.52% | -0.74% |
Opening | 14.80 | 14.75 | 14.50 | 14.68 |
High | 14.85 | 14.76 | 14.67 | 14.78 |
Low | 14.61 | 14.51 | 14.50 | 14.53 |
Other stock markets
Markets | Price | Change | Volume | ||
---|---|---|---|---|---|
London S.E.
ALAG
| ALAG | Delayed quote |
15.67
USD
![]() | +0.19% | 1,530 |
OTC Markets
AINDF
| AINDF | Delayed quote |
17.26
USD
![]() | -3.75% | 2,067 |
London S.E.
ALAG
| ALAG | Delayed quote |
1,241
GBX
![]() | +0.36% | 1,848 |
Euronext Paris
ALAU
| ALAU | Real-time |
15.67
USD
![]() | +0.31% | 834 |
Swiss Exchange
ALAU
| ALAU | Delayed quote |
15.64
USD
![]() | -0.37% | 360 |
BOERSE MUENCHEN
10AR
| 10AR | Real-time |
14.6
EUR
![]() | -0.01% | 0 |
Swiss Exchange
ALAU
| ALAU | Delayed quote |
12.42
GBX
![]() | +0.66% | 0 |
Euronext Paris
ALAT
| ALAT | Real-time |
14.64
EUR
![]() | +0.20% | 1 |
Borsa Italiana
ALAT
| ALAT | Real-time |
14.62
EUR
![]() | +0.08% | 8,763 |
BOERSE MUENCHEN
AMEL
| AMEL | Real-time |
14.5
EUR
![]() | -0.78% | 744 |
Börse Stuttgart
AMEL
| AMEL | Delayed quote |
14.53
EUR
![]() | -0.74% | 135 |
Swiss Exchange
ALAT
| ALAT | Delayed quote |
14.59
EUR
![]() | 0.00% | 0 |
Performance
1 week | -0.75% | ||
Current month | -5.54% | ||
1 month | -7.64% | ||
3 months | -11.79% | ||
6 months | -14.28% | ||
Current year | -13.76% | ||
1 year | -3.77% | ||
3 years | +11.51% | ||
5 years | +3.75% | ||
10 years | +17.59% |
Volumes
marketsHighs and lows
![Extreme 14.504](/images/extremecours_fleche.png)
![Extreme 14.136](/images/extremecours_fleche.png)
![Extreme 10.602](/images/extremecours_fleche.png)
![Extreme 7.211](/images/extremecours_fleche.png)
![Extreme 7.211](/images/extremecours_fleche.png)
Indicators
Historical data
Date | Opening | High | Low | End-of-day | Volume |
---|
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 |
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€ |
- Stock Market
- ETF
- AMEL ETF
- Quotes AMUNDI MSCI EM LATIN AMERICA UCITS ETF (C) - EUR