Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR (AMEL.DE)
ETF overview
The AMUNDI MSCI EM LATIN AMERICA UCITS ETF is engineered to accurately reflect the performance of the MSCI Emerging Markets Latin America Index, which includes net reinvested dividends. Its objective is to replicate the index's USD-denominated returns, converted into Euros, providing consistent performance irrespective of market trends. This ETF offers investors a straightforward way to gain exposure to leading equities within Latin America's developing markets via a single transaction. For complete information, please refer to the fund's prospectus.
Fund facts
- Expense ratio
- 0.20%
- Fund assets
- 1.57B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 144
Breakdown
Holdings (144)
| Name | Ticker | Weight |
|---|---|---|
| ADVANCED MICRO DEVICES | AMD | 6.62% |
| AMAZON.COM INC | AMZN | 5.25% |
| KLA CORP | KLAC | 5.22% |
| BROADCOM INC | AVGO | 4.57% |
| ASTERA LABS INC | ALAB | 4.51% |
| DYNATRACE INC | DT | 4.37% |
| APPLIED MATERIALS INC | AMAT | 4.12% |
| LIBERTY MEDIA CORP-C | FWONK | 3.68% |
| NVIDIA CORP | NVDA | 3.22% |
| CONSTELLATION BRANDS - A | STZ | 3.12% |
| and 131 more | ||
Similar ETFs
- Multi Units LU - Amundi MSCI Emerging Markets IIE127.L · Overlap 43% · Expense ratio 0.14%
- Amundi MSCI China UCITS ETF AccL4K3.DE · Overlap 35% · Expense ratio 0.29%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 34% · Expense ratio 0.23%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 33% · Expense ratio 0.45%
- Market Access Rogers International Commodity Index UCITS ETFM9SA.DE · Overlap 32% · Expense ratio 0.60%
- Invesco NASDAQ-100 ESG UCITS ETFNESG.L · Overlap 36% · Expense ratio 0.25%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 36% · Expense ratio 0.20%
- Hamilton Champions US Technology Index ETFQMVP.TO · Overlap 35% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Amundi Index Solutions - Amundi MSCI Em Latin America UCITS ETF-C EUR (AMEL.DE)
- Expense ratio
- 0.20%
- Fund assets
- 1.57B USD (all share classes)
- Issuer
- Amundi
- Inception date
- Mar 21, 2018
- Number of holdings
- 144
| Name | Ticker | Weight |
|---|---|---|
| ADVANCED MICRO DEVICES | AMD | 6.62% |
| AMAZON.COM INC | AMZN | 5.25% |
| KLA CORP | KLAC | 5.22% |
| BROADCOM INC | AVGO | 4.57% |
| ASTERA LABS INC | ALAB | 4.51% |
| DYNATRACE INC | DT | 4.37% |
| APPLIED MATERIALS INC | AMAT | 4.12% |
| LIBERTY MEDIA CORP-C | FWONK | 3.68% |
| NVIDIA CORP | NVDA | 3.22% |
| CONSTELLATION BRANDS - A | STZ | 3.12% |
| and 131 more | ||
The AMUNDI MSCI EM LATIN AMERICA UCITS ETF is engineered to accurately reflect the performance of the MSCI Emerging Markets Latin America Index, which includes net reinvested dividends. Its objective is to replicate the index's USD-denominated returns, converted into Euros, providing consistent performance irrespective of market trends. This ETF offers investors a straightforward way to gain exposure to leading equities within Latin America's developing markets via a single transaction. For complete information, please refer to the fund's prospectus.
- Multi Units LU - Amundi MSCI Emerging Markets IIE127.L · Overlap 43% · Expense ratio 0.14%
- Amundi MSCI China UCITS ETF AccL4K3.DE · Overlap 35% · Expense ratio 0.29%
- Amundi MSCI Europe High Dividend Factor UCITS ETF - EUR (C)EHF1.DE · Overlap 34% · Expense ratio 0.23%
- Multi Units LU Amundi MSCI Korea ETF Acc- CapitalisationKRW.L · Overlap 33% · Expense ratio 0.45%
- Market Access Rogers International Commodity Index UCITS ETFM9SA.DE · Overlap 32% · Expense ratio 0.60%
- Invesco NASDAQ-100 ESG UCITS ETFNESG.L · Overlap 36% · Expense ratio 0.25%
- Invesco ESG NASDAQ 100 ETFQQMG · Overlap 36% · Expense ratio 0.20%
- Hamilton Champions US Technology Index ETFQMVP.TO · Overlap 35% · Expense ratio 0.19%
Overlap is the share of assets the two funds hold in common.
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