Fund profile by ISIN LU1681045297
Amundi MSCI EM Latin America UCITS ETF
Research Amundi MSCI EM Latin America UCITS ETF by ISIN LU1681045297: TER 0.20%, domicile Luxembourg, accumulating, and 1-year price performance +37.4%.
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| ALAU.SW | SW | USD | Luxembourg | €1.1M | 47,699 |
| ALAU.L | LSE | USD | Luxembourg | €309K | 14,094 |
| ALAG.L | LSE | GBX | Luxembourg | €112K | 5,224 |
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 has no German listing, so a German broker may not offer it, or may route the order to a foreign venue. 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.