Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)

ISINLU1681045024
TickerALAT
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Total annual cost
0.20%

TER 0.20% + transaction cost 0.00%

Category
ETF
Data available from
Nov 30, 2011
Underlying assets
146

Metrics at a glance

CAGR
+3.44%
Volatility
21.86%
Sharpe
0.07
Sortino
0.07
Calmar
0.03
Ulcer Index
19.62
Max Drawdown
45.91%
VaR 95%
8.04%
VaR 99%
13.31%
% Positive Months
53.41%

Performance over time

Rolling returns

Return computed over every rolling window of the selected length.

Fund composition

Estimated country, currency, and sector allocation from the underlying holdings.

Amundi MSCI Emerging Markets Latin America UCITS ETF EUR (C)

Click a row name to exclude it from the calculation (remaining slices are renormalized).

58.7%
26.6%
7.8%
3.2%
2.0%
1.7%

Top holdings

Top 10 Weight

37.4%

Total Assets

146

HHI

0.000

  1. GOLDMAN SACHS GROUP INC
    6.0%
  2. MICROSOFT CORP
    5.7%
  3. TESLA INC
    4.9%
  4. AMAZON.COM INC
    4.1%
  5. DYNATRACE INC
    3.6%
  6. NVIDIA CORP
    3.5%
  7. QORVO INC
    2.6%
  8. CITIGROUP INC
    2.5%
  9. JOHNSON & JOHNSON
    2.4%
  10. META PLATFORMS INC-CLASS A
    2.1%

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