Fund Details

Amundi MSCI Em Latin America UCITS ETF - USD (C)

ISIN
LU1681045297
Provider
Amundi Luxembourg SA
Close Price
$23.85 *
Lipper Rating
54321
ESG Score
Characteristics
ETF

* Data as of 29 July 2026

Performance

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Totalp.a.
YTD+12.45%
1 Year+39.86%+39.86%
3 Years+36.35%+10.87%
5 Years+55.31%+9.20%
10 Years+91.59%+6.71%

Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.

Key Facts

Asset ClassEquity
Holdings ClassificationEquity United States Multi-Cap Core
Geographical FocusLatin America
Fund Size$1,651,060,086
Total Expense Ratio0.20%
CurrencyUSD
DomicileLU
ManagementstylePassive
SFDR ArticleArticle 6

Available in

Liechtenstein Life Wealth CHProsperity 3aProsperity DuoProsperity JuniorProsperity Plus

Country Exposure

United States
92.6%
United Kingdom
4.0%
Netherlands
1.6%
Canada
1.0%
Finland
0.5%

Description

The objective of this fund is to track the performance of MSCI Emerging Markets Latam Index, and to minimize the tracking error between the net asset value of the fund and the performance of the Index. MSCI Emerging Markets Latam Index is an equity index representative of the large and mid-cap marke...

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