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Amundi MSCI EM Latin America UCITS ETF

Latin America large/mid cap equities. Passive tracker on MSCI EM Latin America Index.

Über den Fonds

Daten zum

Amundi Investment Solutions is a leading asset manager in Europe, founded in 2010 from the merger of the asset management businesses of Credit Agricole and Société Générale. It manages over EUR2tn worth of assets.

The Amundi MSCI EM Latin America UCITS ETF is a passive index solution that tracks the MSCI EM Latin America Index using a synthetic replication approach. The index is a free float-adjusted market cap index that tracks large and mid caps across 5 Emerging Markets countries, covering 86 constituents that represents approximately 85% of the investable universe. The ETF has ~86 holdings similar to the index.

Wertentwicklung

Preisentwicklung – Maximaler Zeitraum

Das FairHorizont-Konzept

Anlagezeithorizont in Jahren

0 - 22 - 44 - 7 7 - 1010 - 1515+
Erwartete Langfristrendite
2 - 4% p.a.
Erwartete Volatilität
3 - 5% p.a.

Bausteinrenditen

Amundi MSCI EM Latin America UCITS ETF

Ann. Rendite (3 J.):
16.95%
Ann. Rendite (5 J.):
10.08%
Ann. Rendite (10 J.):
8.24%
Ann. Standardabweichung (5 J.):
22.44%

This ETF represents passive exposure to the Latin America large/mid cap equities.

Benchmark-Renditen

Vanguard Emerging Markets Stock Index Fund

Ann. Rendite (3 J.):
17.93%
Ann. Rendite (5 J.):
9.26%
Ann. Rendite (10 J.):
9.46%
Ann. Standardabweichung (5 J.):
16.52%
Link zum Fonds-FairSheet

FairHorizont-Benchmark-Renditen

Dimensional Funds PLC - World Equity Fund

Ann. Rendite (3 J.):
20.42%
Ann. Rendite (5 J.):
9.89%
Ann. Rendite (10 J.):
Ann. Standardabweichung (5 J.):
15.01%
Link zum Fonds-FairSheet

The Dimensional World Equity Fund is our FAIRHORIZON Red reference benchmark solution that has primarily global developed equities for long-term global equity-like returns and volatility.

MIT LEIDENSCHAFT FÜR INVESTMENTS FAIRSHEET  Amundi MSCI EM Latin America UCITS ETF  Seite 1/2

Warum wir diesen Fonds bevorzugen

Relevance of strategy

This ETF represents passive exposure to the Latin America large/mid cap equities.

Historischer maximaler Drawdown & Erholungszeit

Max. Drawdown (seit Auflage)
-61.45%
Erholungsperiode
2058 Tage

Diversifizierung

Top 10 Positionen

  • Vale SA Common Shares7.17%
  • NU Holdings Ltd/Cayman Islands5.25%
  • Itau Unibanco Holding SA Prefe5.09%
  • Petroleo Brasileiro SA - Petro4.63%
  • Grupo Mexico SAB de CV4.55%
  • Petroleo Brasileiro SA - Petro4.16%
  • Grupo Financiero Banorte SAB d3.21%
  • America Movil SAB de CV2.77%
  • Credicorp Ltd2.73%
  • Fomento Economico Mexicano SAB2.46%

Sektoren

  • Keine Sektor-Daten

Geographie

  • Keine Geo-Daten

Häufig gestellte Fragen

What is the Amundi MSCI EM Latin America UCITS ETF?
The Amundi MSCI EM Latin America UCITS ETF is a index-based fund in the Latin America Equities asset class, managed by Amundi. Latin America large/mid cap equities. Passive tracker on MSCI EM Latin America Index.
What is the Amundi MSCI EM Latin America UCITS ETF's FairHorizon classification?
Das Family Office classifies this fund as FairHorizon Red, meaning it is suitable for investors with a 15+ years investment horizon. long-horizon, high-conviction equity allocation
What is the total expense ratio (TER) of the Amundi MSCI EM Latin America UCITS ETF?
The Amundi MSCI EM Latin America UCITS ETF has a total expense ratio of 0.20% per annum. The maximum recommended portfolio share is 10%.
What is the ISIN of the Amundi MSCI EM Latin America UCITS ETF?
The ISIN of the Amundi MSCI EM Latin America UCITS ETF share class tracked by Das Family Office is LU1681045297.
What are the historical returns of the Amundi MSCI EM Latin America UCITS ETF?
As of the most recent month-end, the Amundi MSCI EM Latin America UCITS ETF has delivered 3-year annualised total return of 16.95%, 5-year annualised total return of 10.08%, 10-year annualised total return of 8.24%. Past performance is not indicative of future results.
Is the Amundi MSCI EM Latin America UCITS ETF accumulating or distributing?
The tracked share class (Acc USD) is Accumulating — income is automatically reinvested into the fund.
When was the Amundi MSCI EM Latin America UCITS ETF launched?
The Amundi MSCI EM Latin America UCITS ETF was incepted on 2018-03-22.