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ALAT - Amundi MSCI EM Latin America UCITS ETF - Acc (EUR) (LU1681045024)

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(%)
LU1681045024
ALAT ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Amundi
Sağlayıcı
20,48 EUR
Hisse başına net varlık değeri | 18.06.2026
22.03.2018
Başlangıç ​​tarihi
Hayır
Temettü ödemeleri
CECGMX
CFI
ALAT
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Broad Market
Sektör
Latin America
Coğrafya
MSCI Emerging Markets Latam Index
Karşılaştırma ölçütü (benchmark)
0.2 %
Toplam Maliyet Oranı
1.746,54 milyon USD
Fonun toplam varlıkları | 18.06.2026
Evet
UCITS

Getiri on 19.06.2026, SIX Swiss Exchange (EUR)

  • YTD
    11,79 %
  • 1M
    -7,94 %
  • 3M
    -2,9 %
  • 6M
    16,11 %
  • 1Y
    34,92 %
  • 3Y
    41,93 %
  • 5Y
    -
  • 10Y
    -
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Kotasyonlar (ALAT)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

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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

ALAT profile

The Amundi MSCI EM Latin America UCITS ETF - Acc (EUR) 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 - LU1681045024. Main exchange is SIX Swiss Exchange (EUR) and ticker symbol is ALAT. The total expense ratio is 0.2%. The Amundi MSCI EM Latin America UCITS ETF - Acc (EUR) pays dividends 0 time(s) per year.

Yapı ALAT on 17.06.2026

Menkul kıymet Değer
JPMORGAN CHASE & CO 7,14%
MICRON TECHNOLOGY INC 7%
ADVANCED MICRO DEVICES 6,47%
MICROSOFT CORP 6,05%
FLUTTER ENTERTAINMENT PLC-DI 3,41%
AMAZON.COM INC 3,32%
DYNATRACE INC 2,88%
NVENT ELECTRIC PLC-W/I 2,41%
CATERPILLAR INC 2,3%
INTEL CORP 2,17%
ON SEMICONDUCTOR CORPORATION 2,14%
NVIDIA CORP 1,95%
LIBERTY MEDIA CORP-FORMULA-C 1,85%
SANDISK CORP 1,56%
TERADYNE INC 1,54%
FORTINET INC 1,33%
PALANTIR TECHNOLOGIES INC-A 1,15%
COSTCO WHOLESALE CORP 1,12%
AT&T INC 1,12%
TESLA INC 1,03%
FLEX LTD 0,99%
APPLIED MATERIALS INC 0,98%
WELLTOWER INC 0,97%
ASTERA LABS INC 0,96%
QORVO INC 0,93%
MEDPACE HOLDINGS INC 0,91%
ORACLE CORP 0,89%
UNUM GROUP 0,81%
UNITED RENTALS 0,81%
APPLE INC 0,77%
PALO ALTO NETWORKS INC 0,76%
AUTOZONE INC 0,75%
METTLER-TOLEDO INTERNATIONAL 0,75%
INTERACTIVE BROKERS GRO-CL A 0,72%
CAVA GROUP INC 0,72%
DUOLINGO 0,71%
INSULET CORP 0,7%
ALNYLAM PHARMACEUTICALS INC 0,68%
GOLDMAN SACHS GROUP INC 0,68%
ROBINHOOD MARKETS INC - A 0,67%
HUBSPOT INC 0,65%
ELI LILLY & CO 0,63%
FIVE BELOW 0,63%
DATADOG INC - CLASS A 0,6%
KEYSIGHT TECHNOLOGIES INC 0,58%
ROBLOX CORP -CLASS A 0,55%
HERSHEY CO/THE 0,52%
ABBOTT LABORATORIES 0,51%
ABBVIE INC 0,49%
MONGODB INC 0,48%
PAYPAL HOLDINGS INC 0,48%
PINTEREST INC- CLASS A 0,47%
PFIZER INC 0,46%
AMER SPORTS INC 0,45%
REGENERON PHARMACEUTICALS 0,44%
ZSCALER INC 0,43%
DOLLAR GENERAL 0,39%
OMEGA HEALTHCARE INVESTORS 0,38%
ALPHABET INC CL C 0,38%
TPG INC 0,38%
NISOURCE INC 0,36%
EDWARDS LIFESCIENCES CORP 0,35%
GE VERNOVA INC 0,33%
CENTENE CORP 0,33%
FIRST SOLAR INC 0,32%
COHERENT CORP 0,31%
JEFFERIES FINANCIAL GROUP 0,31%
ARMSTRONG WORLD INDUSTRIES 0,31%
CONSTELLATION BRANDS - A 0,29%
EAST WEST BANCORP INC 0,29%
EQUINIX INC 0,27%
DUTCH BROS INC-CLASS A 0,26%
ALIGN TECHNOLOGY INC 0,25%
ESTEE LAUDER (A) 0,25%
HYDRO ONE LTD 0,24%
CCC INTELLIGENT SOLUTIONS HO 0,24%
KINSALE CAPITAL GROUP INC 0,24%
ULTA BEAUTY INC 0,24%
PAYLOCITY HOLDING CORP 0,24%
NVR INC 0,23%
VIKING HOLDINGS LTD 0,22%
MORGAN STANLEY 0,22%
COMFORT SYSTEMS USA INC 0,21%
DOUBLEVERIFY HOLDINGS INC 0,21%
PROCTER & GAMBLE CO/THE 0,19%
DEXCOM INC 0,19%
COOPER COS INC/THE 0,19%
JM SMUCKER CO 0,19%
TENET HEALTHCARE CORPORATION 0,18%
CAN IMPERIAL BK OF COMMERCE 0,18%
PAYCHEX INC 0,18%
TARGET CORP 0,17%
TAKE-TWO INTERACTIVE SOFTWARE 0,17%
APPLOVIN CORP-CLASS A 0,17%
GARTNER INC 0,17%
TWILIO INC - A 0,16%
MONOLITHIC POWER SYSTEMS INC 0,16%
MONSTER BEVERAGE CORPORATION 0,16%
TOAST INC-CLASS A 0,15%
PLANET FITNESS INC-A 0,15%
Other - %

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