Fund profile by ISIN LU1681045024
Amundi MSCI Em Latin America UCITS ETF-C EUR
Research Amundi MSCI Em Latin America UCITS ETF-C EUR by ISIN LU1681045024: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +43.9%.
ISINLU1681045024
TER0.20%
DomicileLuxembourg
Distribution policyAccumulating
IndexMSCI Daily TR Net Emerging Markets Latin America USD
Fund size1.0B
Holdings82
1-year price performance+43.9%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| AMEL.DE | XETRADefault at German brokers | EUR | Luxembourg | €1.0M | 47,230 |
| ALAT.MI | ETFP | EUR | Luxembourg | €773K | 35,653 |
| ALAT.PA | XPAR | EUR | Luxembourg | €757K | 34,865 |
| ALAT.SW | SW | EUR | Luxembourg | €335K | 14,443 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 43.03% of the fund, which holds 82 positions in total. As of 2026-08-31.
| Holding | Symbol | Weight |
|---|---|---|
| Vale SA | XVALO | 6.63% |
| Nu Holdings | NU | 6.34% |
| Itaú Unibanco Holding SA | — | 4.97% |
| Grupo México S.A.B. de C.V. | 4GE | 4.86% |
| Petróleo Brasileiro SA | PJXB | 4.84% |
| Petróleo Brasileiro SA | PJXC | 4.35% |
| Grupo Financiero Banorte | 4FN | 3.27% |
| Credicorp Ltd. | BAP | 2.99% |
| Fomento Economico Mexican | FOMC | 2.44% |
| Southern Copper Corp. | SCCO | 2.34% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.