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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
22.84 USD
NAV per Share | 29/10/2026
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
1,321.51 mln USD
Fund NAV | 29/10/2026
Yes
UCITS
Luxembourg
Country of registration

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Yield on 30/10/2026, London S.E. (USD)

  • YTD
    5.7 %
  • 1M
    -7.15 %
  • 3M
    -7.4 %
  • 6M
    -10.13 %
  • 1Y
    13.58 %
  • 3Y
    49.51 %
  • 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 28/10/2026

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Paper Value
ADVANCED MICRO DEVICES 8.04%
BROADCOM INC 5.63%
KLA CORP 5.07%
AMAZON.COM INC 5.06%
ASTERA LABS INC 4.89%
MARVELL TECHNOLOGY INC 4.26%
MICRON TECHNOLOGY INC 4.21%
APPLIED MATERIALS INC 4.2%
NVIDIA CORP 3.93%
TERADYNE INC 3.7%
TESLA INC 2.87%
LIBERTY MEDIA CORP-C 2.59%
PALANTIR TECHNOLOGIES INC-A 2.44%
PALO ALTO NETWORKS INC 2.09%
MICROSOFT CORP 1.91%
DYNATRACE INC 1.89%
MEDPACE HOLDINGS INC 1.84%
ANALOG DEVICES INC 1.64%
WILLIAMS-SONOMA INC 1.6%
SANDISK CORP 1.53%
KEYSIGHT TECHNOLOGIES INC 1.48%
LINEAGE INC 1.37%
HUBSPOT INC 1.33%
3M CO 1.19%
VIKING HOLDINGS LTD 1.16%
FORTINET INC 1.11%
AUTODESK INC 1%
QUALCOMM INC 0.99%
PINTEREST INC- CLASS A 0.9%
APPLE INC 0.88%
MCKESSON CORP 0.87%
DUOLINGO 0.86%
INSULET CORP 0.77%
ROBINHOOD MARKETS INC - A 0.77%
COOPER COS INC/THE 0.68%
ALPHABET INC CL C 0.65%
HUNTINGTON BANCSHARES INC 0.64%
NVENT ELECTRIC PLC-W/I 0.63%
DUTCH BROS INC-CLASS A 0.63%
AXALTA COATING SYSTEMS LTD 0.62%
WESTERN DIGITAL CORPORATION 0.61%
METTLER-TOLEDO INTERNATIONAL 0.56%
UBER TECHNOLOGIES INC 0.54%
ON SEMICONDUCTOR CORPORATION 0.53%
LIBERTY LIVE HOLDINGS-A 0.51%
SNOWFLAKE INC 0.5%
MICROCHIP TECHNOLOGY INC 0.46%
ULTA BEAUTY INC 0.45%
CISCO SYSTEMS INC 0.44%
INTUIT INC 0.44%
NASDAQ INC 0.44%
EQUIFAX INC COM USD2.50 0.43%
MOLINA HEALTHCARE INC 0.42%
GARTNER INC 0.42%
AVERY DENNISON CORP 0.4%
PAYLOCITY HOLDING CORP 0.39%
LAM RESEARCH CORP 0.38%
GENERAL ELECTRIC 0.36%
META PLATFORMS INC-CLASS A 0.35%
ACCELLERON INDUSTRIES AG 0.33%
UNITED PARCEL SERVICE CL B 0.33%
DATADOG INC - CLASS A 0.31%
AIRBNB INC-CLASS A 0.29%
DEXCOM INC 0.28%
FIVE BELOW 0.28%
SPACE EXPLORATION TECHN-CL A 0.24%
GOLDMAN SACHS GROUP INC 0.23%
ABBVIE INC 0.19%
COHERENT CORP 0.18%
ROBLOX CORP -CLASS A 0.18%
CROWDSTRIKE HOLDINGS INC - A 0.17%
SIMON PROPERTY GROUP INC 0.17%
DARLING INGREDIENTS INC 0.17%
APPLOVIN CORP-CLASS A 0.17%
REGENERON PHARMACEUTICALS 0.17%
HARTFORD INSURANCE GROUP INC 0.15%
MAPLEBEAR INC 0.15%
RESMED INC 0.15%
JABIL INC 0.15%
ALPHABET INC CL A 0.15%
WALT DISNEY CO/THE 0.14%
CLOUDFLARE INC - CLASS A 0.14%
PAYPAL HOLDINGS INC 0.13%
RTX CORP 0.13%
KENVUE INC 0.12%
XCEL ENERGY INC 0.12%
BROOKFIELD ASSET MGMT-A 0.12%
REPUBLIC SERVICES INC 0.11%
THE CIGNA GROUP 0.11%
FISERV INC 0.11%
CHIME FINANCIAL INC-CL A 0.1%
TRUIST FINANCIAL CORP 0.1%
HOWARD HUGHES HOLDINGS INC 0.09%
CIENA CORP 0.08%
GALENICA AG 0.08%
CORNING INC 0.08%
RIVIAN AUTOMOTIVE INC-A 0.07%
KIRBY CORP 0.06%
CBRE GROUP INC 0.05%
STAG INDUSTRIAL INC 0.05%
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Amundi MSCI EM Latin America UCITS ETF - Acc (EUR)
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