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ALAU - Amundi MSCI EM Latin America UCITS ETF - Acc (USD) (LU1681045297)

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(%)
LU1681045297
ALAU ISIN
Exchange Traded Funds (ETF)
Type of fund
Amundi
Provider
22.9 USD
NAV per Share | 05/06/2026
22/03/2018
Inception Date
No
Dividend payments
CECGMX
CFI
ALAU
Ticker
Formed
Status
Equity
Investment category
Broad Market
Sector
Latin America
Investor locations
MSCI Emerging Markets Latam Index
Benchmark
0.2 %
Total Cost Ratio
1,703.28 mln USD
Fund NAV | 05/06/2026
Yes
UCITS

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Yield on 18/05/2026, London S.E. (USD)

  • YTD
    12.66 %
  • 1M
    -8.63 %
  • 3M
    -4.73 %
  • 6M
    17.68 %
  • 1Y
    41.54 %
  • 3Y
    54.11 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

Fund profile

The Amundi MSCI EM Latin America UCITS ETF seeks to replicate as close as possible the price and yield performance of the MSCI Emerging Markets Latam Index by investing in a portfolio comprised primarily of leading stocks from Latin American equity emerging markets

ALAU profile

The Amundi MSCI EM Latin America UCITS ETF - Acc (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Broad Market sector located in Latin America. The Amundi fund’s base currency is USD and the share class was registered 22.03.2018 with unique ISIN - LU1681045297. Main exchange is London S.E. (USD) and ticker symbol is ALAU. The total expense ratio is 0.2%. The Amundi MSCI EM Latin America UCITS ETF - Acc (USD) pays dividends 0 time(s) per year.

Structure ALAU on 04/06/2026

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Paper Value
JPMORGAN CHASE & CO 7.26%
MICROSOFT CORP 6.95%
ADVANCED MICRO DEVICES 6.93%
MICRON TECHNOLOGY INC 6.8%
FLUTTER ENTERTAINMENT PLC-DI 3.67%
AMAZON.COM INC 3.61%
DYNATRACE INC 3.04%
NVENT ELECTRIC PLC-W/I 2.49%
QORVO INC 2.4%
CATERPILLAR INC 2.36%
LIBERTY MEDIA CORP-FORMULA-C 2.24%
TERADYNE INC 1.62%
SANDISK CORP 1.54%
PALANTIR TECHNOLOGIES INC-A 1.27%
FORTINET INC 1.25%
COSTCO WHOLESALE CORP 1.22%
ORACLE CORP 1.16%
AT&T INC 1.16%
FLEX LTD 1.12%
TESLA INC 1.1%
BRISTOL-MYERS SQUIBB CO 1.06%
WELLTOWER INC 0.96%
MEDPACE HOLDINGS INC 0.93%
UNITED RENTALS 0.86%
APPLIED MATERIALS INC 0.85%
APPLE INC 0.83%
HUBSPOT INC 0.82%
CITIGROUP INC 0.8%
METTLER-TOLEDO INTERNATIONAL 0.8%
ON SEMICONDUCTOR CORPORATION 0.79%
AUTOZONE INC 0.77%
PALO ALTO NETWORKS INC 0.76%
ALNYLAM PHARMACEUTICALS INC 0.74%
INSULET CORP 0.73%
INTEL CORP 0.71%
INTERACTIVE BROKERS GRO-CL A 0.67%
DATADOG INC - CLASS A 0.65%
ELI LILLY & CO 0.65%
FIVE BELOW 0.64%
DUOLINGO 0.63%
CAVA GROUP INC 0.6%
KEYSIGHT TECHNOLOGIES INC 0.58%
ROBINHOOD MARKETS INC - A 0.57%
PINTEREST INC- CLASS A 0.57%
MONGODB INC 0.55%
HERSHEY CO/THE 0.55%
ABBOTT LABORATORIES 0.54%
ABBVIE INC 0.51%
ROBLOX CORP -CLASS A 0.51%
ZSCALER INC 0.51%
REGENERON PHARMACEUTICALS 0.47%
PFIZER INC 0.47%
BROADCOM INC 0.46%
AMER SPORTS INC 0.45%
US BANCORP 0.42%
FIRST SOLAR INC 0.4%
EQUINIX INC 0.4%
OMEGA HEALTHCARE INVESTORS 0.38%
DOLLAR GENERAL 0.38%
TPG INC 0.38%
EDWARDS LIFESCIENCES CORP 0.36%
NISOURCE INC 0.36%
COHERENT CORP 0.36%
CENTENE CORP 0.35%
AMERICAN INTER.GROUP 0.33%
ARMSTRONG WORLD INDUSTRIES 0.32%
CONSTELLATION BRANDS - A 0.3%
ARROW ELECTRONICS 0.29%
EAST WEST BANCORP INC 0.29%
DARLING INGREDIENTS INC 0.28%
CCC INTELLIGENT SOLUTIONS HO 0.27%
PAYLOCITY HOLDING CORP 0.27%
TOAST INC-CLASS A 0.26%
ULTA BEAUTY INC 0.26%
ALIGN TECHNOLOGY INC 0.25%
ESTEE LAUDER (A) 0.25%
NVR INC 0.23%
KINSALE CAPITAL GROUP INC 0.23%
FEDERAL REALTY INVS TRUST 0.23%
DUTCH BROS INC-CLASS A 0.22%
ASTERA LABS INC 0.22%
MORGAN STANLEY 0.22%
DOUBLEVERIFY HOLDINGS INC 0.22%
VIKING HOLDINGS LTD 0.22%
COMFORT SYSTEMS USA INC 0.21%
TWILIO INC - A 0.21%
GARTNER INC 0.21%
DEXCOM INC 0.2%
APPLOVIN CORP-CLASS A 0.2%
PAYCHEX INC 0.19%
ADOBE INC 0.19%
PROCTER & GAMBLE CO/THE 0.18%
MONOLITHIC POWER SYSTEMS INC 0.18%
COOPER COS INC/THE 0.18%
CAN IMPERIAL BK OF COMMERCE 0.17%
TARGET CORP 0.17%
TENET HEALTHCARE CORPORATION 0.17%
TYLER TECHNOLOGIES INC 0.16%
TAKE-TWO INTERACTIVE SOFTWARE 0.16%
PLANET FITNESS INC-A 0.16%
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Other shares of this fund

Amundi MSCI EM Latin America UCITS ETF - Acc (EUR)
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