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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

LU1681045297

ALAU ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Amundi

Sağlayıcı

23,55 USD

Hisse başına net varlık değeri | 19.06.2026

22.03.2018

Başlangıç tarihi

Hayır

Temettü ödemeleri

CECGMX

CFI

ALAU

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

1.748,57 milyon USD

Fonun toplam varlıkları | 19.06.2026

Evet

UCITS

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (ALAU)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

80 234

hisse senetleri

167 970

ETF & Funds

80 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
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Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı ALAU on 18.06.2026

Excel'de yapıyı indir

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ON SEMICONDUCTOR CORPORATION	2,63%
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AT&T INC	1,12%
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METTLER-TOLEDO INTERNATIONAL	1,08%
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APPLIED MATERIALS INC	1,04%
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WELLTOWER INC	0,98%
MEDPACE HOLDINGS INC	0,93%
ORACLE CORP	0,9%
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AUTOZONE INC	0,9%
UNITED RENTALS	0,85%
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HUBSPOT INC	0,66%
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NISOURCE INC	0,37%
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VERTEX PHARMACEUTICALS	0,27%
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DARLING INGREDIENTS INC	0,27%
ESTEE LAUDER (A)	0,26%
MANHATTAN ASSOCIATES INC	0,26%
ULTA BEAUTY INC	0,25%
NVR INC	0,25%
KINSALE CAPITAL GROUP INC	0,24%
CCC INTELLIGENT SOLUTIONS HO	0,24%
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Amundi MSCI EM Latin America UCITS ETF - Acc (EUR)

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